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
726
$71K 0.01%
477
-286
727
$71K 0.01%
44,650
+3,400
728
$70K 0.01%
+2,200
729
$70K 0.01%
4,089
+11
730
$69K 0.01%
2,490
+1,845
731
$69K 0.01%
360
+197
732
$69K 0.01%
565
+422
733
$69K 0.01%
22,900
+2,350
734
$68K 0.01%
838
+31
735
$68K 0.01%
265
+1
736
$68K 0.01%
788
737
$68K 0.01%
1,994
+12
738
$68K 0.01%
4,550
+2,400
739
$67K 0.01%
317
+77
740
$67K 0.01%
674
+352
741
$67K 0.01%
2,058
+1,077
742
$67K 0.01%
643
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743
$67K 0.01%
377
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744
$67K 0.01%
4,705
-266
745
$67K 0.01%
+140
746
$66K 0.01%
2,000
747
$66K 0.01%
272
+20
748
$66K 0.01%
380
749
$66K 0.01%
25,948
+9,252
750
$66K 0.01%
482
+211
28 29
30
31 32