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
751
$66K 0.01%
+1,800
752
$66K 0.01%
401
-5
753
$66K 0.01%
2,169
754
$66K 0.01%
1,005
+86
755
$66K 0.01%
1,276
+35
756
$66K 0.01%
+4,750
757
$65K 0.01%
1,346
+91
758
$65K 0.01%
2,340
+17
759
$65K 0.01%
895
+481
760
$64K 0.01%
+6,250
761
$64K 0.01%
751
762
$64K 0.01%
755
+1
763
$64K 0.01%
750
764
$64K 0.01%
1,381
-446
765
$64K 0.01%
518
-50
766
$64K 0.01%
583
+1
767
$64K 0.01%
795
-99
768
$63K 0.01%
+1,220
769
$63K 0.01%
292
+45
770
$63K 0.01%
1,293
-20
771
$63K 0.01%
1,261
+61
772
$62K 0.01%
986
+6
773
$62K 0.01%
1,458
+285
774
$62K 0.01%
1,926
+5
775
$62K 0.01%
343
+288
29 30
31
32 33