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
1926
$0 ﹤0.01%
24
-23
1927
$0 ﹤0.01%
3
1928
– –
-307
1929
$0 ﹤0.01%
+10
1930
$0 ﹤0.01%
4
1931
$0 ﹤0.01%
1
-129
1932
– –
-500
1933
– –
-269
1934
– –
-14
1935
$0 ﹤0.01%
9
+7
1936
– –
-2,750
1937
– –
-500
1938
$0 ﹤0.01%
12
-6
1939
$0 ﹤0.01%
18
1940
$0 ﹤0.01%
+3
1941
– –
-200
74 75 76 77
78