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
1201
$19K ﹤0.01%
1,803
+2
1202
$19K ﹤0.01%
213
-5
1203
$19K ﹤0.01%
1,196
-8,804
1204
$19K ﹤0.01%
841
1205
$19K ﹤0.01%
304
+55
1206
$19K ﹤0.01%
58
1207
$19K ﹤0.01%
301
1208
$19K ﹤0.01%
233
1209
$19K ﹤0.01%
238
+2
1210
$19K ﹤0.01%
800
1211
$19K ﹤0.01%
162
1212
$19K ﹤0.01%
255
1213
$19K ﹤0.01%
120
+5
1214
$19K ﹤0.01%
388
+1
1215
$19K ﹤0.01%
2,000
1216
$19K ﹤0.01%
455
+4
1217
$19K ﹤0.01%
406
1218
$19K ﹤0.01%
657
-38
1219
$19K ﹤0.01%
205
1220
$18K ﹤0.01%
2,551
-398
1221
$18K ﹤0.01%
177
-29
1222
$18K ﹤0.01%
300
1223
$18K ﹤0.01%
192
1224
$18K ﹤0.01%
302
+1
1225
$18K ﹤0.01%
321
+2
47 48
49
50 51