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
1901
$0 ﹤0.01%
3
1902
– –
-307
1903
$0 ﹤0.01%
+10
1904
$0 ﹤0.01%
4
1905
– –
-269
1906
– –
-14
1907
$0 ﹤0.01%
9
+7
1908
– –
-2,750
1909
$0 ﹤0.01%
12
-6
1910
$0 ﹤0.01%
18
1911
$0 ﹤0.01%
+3
1912
– –
0
1913
– –
-100
1914
$0 ﹤0.01%
+2
1915
$0 ﹤0.01%
39
1916
$0 ﹤0.01%
+3
1917
– –
-34
1918
– –
0
1919
– –
-890
1920
– –
0
1921
– –
-45
1922
– –
-84
1923
– –
-1,148
1924
– –
-8,600
1925
$0 ﹤0.01%
+16
74 75 76
77
78