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
1651
– –
-3,010
1652
$0 ﹤0.01%
32
1653
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-1,250
1654
– –
-192
1655
– –
-57
1656
– –
-48
1657
– –
-1
1658
$0 ﹤0.01%
+380
1659
$0 ﹤0.01%
150
1660
$0 ﹤0.01%
111
1661
– –
-34
1662
$0 ﹤0.01%
3
1663
$0 ﹤0.01%
6
1664
$0 ﹤0.01%
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1665
$0 ﹤0.01%
1
-5
1666
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6
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$0 ﹤0.01%
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$0 ﹤0.01%
10
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1669
$0 ﹤0.01%
+3
1670
– –
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1671
$0 ﹤0.01%
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1672
$0 ﹤0.01%
4
1673
$0 ﹤0.01%
4
-1
1674
$0 ﹤0.01%
174
1675
– –
0
65 66
67
68 69