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
801
$57K 0.01%
596
+37
802
$57K 0.01%
+1,320
803
$56K 0.01%
1,434
+1,024
804
$56K 0.01%
1,710
805
$56K 0.01%
1,312
806
$56K 0.01%
356
807
$56K 0.01%
1,390
808
$55K 0.01%
2,082
+392
809
$55K 0.01%
723
+151
810
$55K 0.01%
3,207
+520
811
$55K 0.01%
2,672
+234
812
$55K 0.01%
1,200
813
$54K 0.01%
1,021
814
$54K 0.01%
700
815
$54K 0.01%
1,760
816
$54K 0.01%
+705
817
$54K 0.01%
215
+3
818
$54K 0.01%
1,270
+30
819
$54K 0.01%
+1,765
820
$53K 0.01%
636
+1
821
$53K 0.01%
864
-51
822
$52K 0.01%
+1,925
823
$52K 0.01%
1,604
-442
824
$52K 0.01%
+1,388
825
$52K 0.01%
817
+7
31 32
33
34 35