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
1326
$14K ﹤0.01%
266
+1
1327
$14K ﹤0.01%
125
-6,560
1328
$14K ﹤0.01%
234
+171
1329
$14K ﹤0.01%
2,000
1330
$14K ﹤0.01%
+207
1331
$13K ﹤0.01%
141
1332
$13K ﹤0.01%
263
+1
1333
$13K ﹤0.01%
138
1334
$13K ﹤0.01%
200
1335
$13K ﹤0.01%
299
-293
1336
$13K ﹤0.01%
232
1337
$13K ﹤0.01%
242
1338
$13K ﹤0.01%
233
1339
$13K ﹤0.01%
900
1340
$13K ﹤0.01%
191
+131
1341
$13K ﹤0.01%
58
-178
1342
$13K ﹤0.01%
132
1343
$13K ﹤0.01%
750
1344
$13K ﹤0.01%
136
1345
$13K ﹤0.01%
485
+40
1346
$13K ﹤0.01%
88
+85
1347
$13K ﹤0.01%
220
-453
1348
$13K ﹤0.01%
252
+5
1349
$13K ﹤0.01%
106
1350
$13K ﹤0.01%
150
52 53
54
55 56