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
1826
$0 ﹤0.01%
15
1827
$0 ﹤0.01%
30
+14
1828
$0 ﹤0.01%
1
1829
$0 ﹤0.01%
23
1830
$0 ﹤0.01%
+2
1831
$0 ﹤0.01%
6
-270
1832
– –
-40
1833
$0 ﹤0.01%
1
1834
$0 ﹤0.01%
3
1835
– –
-157
1836
– –
-100
1837
$0 ﹤0.01%
13
1838
$0 ﹤0.01%
12
1839
$0 ﹤0.01%
35
1840
$0 ﹤0.01%
1
1841
– –
-1
1842
– –
-2
1843
$0 ﹤0.01%
32
1844
$0 ﹤0.01%
3
-1
1845
$0 ﹤0.01%
4
1846
– –
-17
1847
$0 ﹤0.01%
11
1848
– –
-990
1849
$0 ﹤0.01%
5
1850
– –
-1,000
72 73
74
75 76