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
826
$52K 0.01%
1,790
-890
827
$51K 0.01%
441
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828
$51K 0.01%
12,000
829
$51K 0.01%
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830
$51K 0.01%
+1,850
831
$50K 0.01%
211
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832
$50K 0.01%
1,405
+16
833
$50K 0.01%
1,101
-395
834
$50K 0.01%
956
+196
835
$50K 0.01%
190
+1
836
$50K 0.01%
850
837
$50K 0.01%
919
838
$50K 0.01%
173
+98
839
$49K 0.01%
1,182
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840
$49K 0.01%
142
841
$49K 0.01%
719
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842
$49K 0.01%
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843
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845
$49K 0.01%
589
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846
$48K 0.01%
968
847
$48K 0.01%
1,044
+604
848
$48K 0.01%
1,782
+16
849
$48K 0.01%
1,981
-1,552
850
$48K 0.01%
195
+1
32 33
34
35 36