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
1276
$16K ﹤0.01%
269
-1
1277
$16K ﹤0.01%
960
1278
$16K ﹤0.01%
265
1279
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198
1280
$16K ﹤0.01%
56
-1
1281
$16K ﹤0.01%
147
1282
$16K ﹤0.01%
+811
1283
$16K ﹤0.01%
315
1284
$15K ﹤0.01%
215
1285
$15K ﹤0.01%
284
1286
$15K ﹤0.01%
450
+7
1287
$15K ﹤0.01%
1,264
1288
$15K ﹤0.01%
342
1289
$15K ﹤0.01%
500
1290
$15K ﹤0.01%
708
1291
$15K ﹤0.01%
455
1292
$15K ﹤0.01%
312
1293
$15K ﹤0.01%
263
+46
1294
$15K ﹤0.01%
986
-340
1295
$15K ﹤0.01%
200
1296
$15K ﹤0.01%
783
1297
$15K ﹤0.01%
151
1298
$15K ﹤0.01%
200
-164
1299
$15K ﹤0.01%
149
1300
$15K ﹤0.01%
1,050
50 51
52
53 54