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
926
$38K 0.01%
819
927
$38K 0.01%
3,074
-311
928
$38K 0.01%
3,453
929
$38K 0.01%
2,550
930
$38K 0.01%
892
+5
931
$38K 0.01%
2,192
-1,318
932
$38K 0.01%
175
933
$38K 0.01%
2,260
+21
934
$38K 0.01%
1,696
+96
935
$38K 0.01%
495
936
$38K 0.01%
1,705
+2
937
$38K 0.01%
647
938
$37K 0.01%
555
+75
939
$37K 0.01%
1,000
940
$37K 0.01%
253
941
$37K 0.01%
1,396
-150
942
$37K 0.01%
1,177
+250
943
$37K 0.01%
505
944
$37K 0.01%
939
+4
945
$37K 0.01%
680
+312
946
$37K 0.01%
1,461
-210
947
$37K 0.01%
912
-197
948
$37K 0.01%
2,350
949
$37K 0.01%
1,150
-450
950
$36K 0.01%
+1,650
36 37
38
39 40