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
1
$19.5M 7.46%
493,029
+769
2
$9.1M 3.48%
77,662
-2,605
3
$8.66M 3.31%
94,980
+1,168
4
$7.04M 2.69%
554,872
+920
5
$6.12M 2.34%
19,761
+5,324
6
$5.01M 1.92%
71,603
+37,423
7
$3.97M 1.52%
28,780
+2,760
8
$3.51M 1.34%
17,260
+1,321
9
$3.19M 1.22%
20,358
+2,436
10
$2.9M 1.11%
103,564
-12,366
11
$2.66M 1.02%
73,425
+11,149
12
$2.65M 1.01%
9,342
+5,945
13
$2.6M 0.99%
29,408
+2,088
14
$2.46M 0.94%
47,353
+19,027
15
$2.36M 0.9%
43,774
+9,763
16
$2.21M 0.85%
32,440
+8,719
17
$2.04M 0.78%
37,040
+1,308
18
$1.83M 0.7%
45,861
+909
19
$1.72M 0.66%
75,299
-36,206
20
$1.7M 0.65%
36,391
+10,805
21
$1.69M 0.65%
80,433
-4,319
22
$1.68M 0.64%
44,578
-3,379
23
$1.68M 0.64%
50,622
-5,794
24
$1.68M 0.64%
176,400
+38,720
25
$1.66M 0.64%
30,375
+29,201
1
2 3 4 5