PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.12M
3
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

1
+$4.21M
2
+$2.72M
3
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

1 Technology 9.61%
2 Industrials 7.53%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$93K 0.02%
1,024
652
$93K 0.02%
916
653
$93K 0.02%
1,761
+150
654
$93K 0.02%
+11,025
655
$93K 0.02%
2,800
656
$93K 0.02%
1,650
657
$92K 0.02%
+3,835
658
$91K 0.02%
606
+1
659
$91K 0.02%
651
+565
660
$91K 0.02%
1,502
+168
661
$91K 0.02%
3,018
+154
662
$91K 0.02%
3,485
+27
663
$91K 0.02%
2
-2
664
$90K 0.02%
810
-400
665
$90K 0.02%
1,487
-413
666
$90K 0.02%
3,595
-5,571
667
$89K 0.02%
988
+531
668
$89K 0.02%
6,525
+1,690
669
$89K 0.02%
+1,975
670
$88K 0.02%
1,480
-162
671
$88K 0.02%
2,763
-5,779
672
$88K 0.02%
2,390
673
$88K 0.02%
1,779
+15
674
$87K 0.02%
2,884
-600
675
$87K 0.02%
2,199
-357
25 26
27
28 29