PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
– –
-2,915
1702
– –
-467
1703
– –
-2,999
1704
– –
-450
1705
$0 ﹤0.01%
10
1706
$0 ﹤0.01%
1
1707
$0 ﹤0.01%
4
1708
– –
-2,000
1709
$0 ﹤0.01%
5
-103
1710
$0 ﹤0.01%
1
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
9
-5
1713
$0 ﹤0.01%
5
1714
$0 ﹤0.01%
16
1715
$0 ﹤0.01%
8
-7
1716
– –
0
1717
$0 ﹤0.01%
10
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
1
-129
1720
– –
-500
1721
– –
0
1722
$0 ﹤0.01%
16
1723
$0 ﹤0.01%
+5
1724
$0 ﹤0.01%
79
+5
1725
$0 ﹤0.01%
16
67 68
69
70 71