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
1126
$23K ﹤0.01%
661
1127
$23K ﹤0.01%
720
1128
$22K ﹤0.01%
803
+2
1129
$22K ﹤0.01%
596
-72
1130
$22K ﹤0.01%
151
+1
1131
$22K ﹤0.01%
36
1132
$22K ﹤0.01%
377
+28
1133
$22K ﹤0.01%
538
+94
1134
$22K ﹤0.01%
1,272
1135
$22K ﹤0.01%
168
+8
1136
$22K ﹤0.01%
110
1137
$22K ﹤0.01%
642
1138
$22K ﹤0.01%
144
1139
$22K ﹤0.01%
393
+2
1140
$22K ﹤0.01%
1,332
1141
$22K ﹤0.01%
+725
1142
$22K ﹤0.01%
430
+3
1143
$22K ﹤0.01%
951
-15,815
1144
$22K ﹤0.01%
2,335
+181
1145
$22K ﹤0.01%
490
1146
$21K ﹤0.01%
+175
1147
$21K ﹤0.01%
129
1148
$21K ﹤0.01%
296
-375
1149
$21K ﹤0.01%
400
1150
$21K ﹤0.01%
900
44 45
46
47 48