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
676
$87K 0.02%
564
+56
677
$87K 0.02%
+1,517
678
$87K 0.02%
1,653
+15
679
$87K 0.02%
3,810
-70
680
$87K 0.02%
+900
681
$86K 0.02%
6,714
682
$85K 0.02%
1,084
+791
683
$85K 0.02%
971
+2
684
$85K 0.02%
310
+20
685
$84K 0.02%
1,327
+1
686
$84K 0.02%
3,313
687
$83K 0.02%
1,751
+576
688
$83K 0.02%
1,070
689
$82K 0.02%
+5,242
690
$82K 0.02%
2,545
+105
691
$82K 0.02%
678
692
$81K 0.01%
2,000
693
$81K 0.01%
3,059
+864
694
$81K 0.01%
1,266
-12
695
$81K 0.01%
2,734
696
$80K 0.01%
2,414
-338
697
$80K 0.01%
2,674
-3,193
698
$80K 0.01%
1,695
+845
699
$79K 0.01%
404
+10
700
$79K 0.01%
1,383
+205
26 27
28
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