PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.69M
3
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

1
+$7.19M
2
+$2.27M
3
+$1.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$922K
5
T icon
AT&T
T
+$827K

Sector Composition

1 Technology 11%
2 Industrials 10.35%
3 Healthcare 6.12%
4 Financials 4.39%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
22
1627
$1K ﹤0.01%
3
1628
$1K ﹤0.01%
119
+2
1629
$1K ﹤0.01%
62
1630
$1K ﹤0.01%
13
1631
$1K ﹤0.01%
18
-102
1632
$1K ﹤0.01%
100
1633
$1K ﹤0.01%
+9
1634
$1K ﹤0.01%
102
1635
$1K ﹤0.01%
3
1636
$1K ﹤0.01%
200
1637
$1K ﹤0.01%
82
-647
1638
$1K ﹤0.01%
56
-44
1639
$0 ﹤0.01%
110
1640
– –
-469
1641
– –
-242
1642
– –
-42
1643
$0 ﹤0.01%
6
1644
$0 ﹤0.01%
134
+24
1645
– –
-3
1646
$0 ﹤0.01%
3,500
1647
– –
-153
1648
– –
-750
1649
– –
-400
1650
– –
-1,051
64 65
66
67 68