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
1701
– –
-1,291
1702
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0
1703
$0 ﹤0.01%
2
1704
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1
1705
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5
-558
1706
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1707
– –
-27
1708
$0 ﹤0.01%
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1709
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1710
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1711
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1712
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2
-1
1713
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-7
1716
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18
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1717
$0 ﹤0.01%
10
-10
1718
– –
-182
1719
– –
-28
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$0 ﹤0.01%
62
1721
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11
1722
$0 ﹤0.01%
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-110
1723
– –
-925
1724
$0 ﹤0.01%
2
-135
1725
$0 ﹤0.01%
2
-4
67 68
69
70 71