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
151
$373K 0.14%
6,165
+199
152
$372K 0.14%
17,216
+11,915
153
$371K 0.14%
2,079
+120
154
$367K 0.14%
4,418
-1,342
155
$362K 0.14%
3,888
+579
156
$359K 0.14%
1,213
-291
157
$356K 0.14%
1,652
+32
158
$349K 0.13%
1,409
-550
159
$345K 0.13%
10,746
-10,074
160
$345K 0.13%
2,061
+71
161
$343K 0.13%
8,728
-1,094
162
$329K 0.13%
1,959
163
$328K 0.13%
3,728
+109
164
$326K 0.12%
11,391
+7,329
165
$324K 0.12%
3,932
-16
166
$324K 0.12%
2,166
+2,092
167
$323K 0.12%
4,655
+1,024
168
$317K 0.12%
5,597
+2
169
$314K 0.12%
11,545
-33,910
170
$313K 0.12%
5,220
-568
171
$312K 0.12%
1,058
+137
172
$311K 0.12%
9,660
+1,352
173
$309K 0.12%
11,954
+248
174
$309K 0.12%
3,220
-13,772
175
$305K 0.12%
2,264
+1,900
5 6
7
8 9