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
1376
$12K ﹤0.01%
796
1377
$12K ﹤0.01%
250
1378
$12K ﹤0.01%
160
1379
$12K ﹤0.01%
228
-221
1380
– –
0
1381
$12K ﹤0.01%
13
+9
1382
$12K ﹤0.01%
608
1383
$12K ﹤0.01%
200
1384
$12K ﹤0.01%
656
1385
$12K ﹤0.01%
100
-50
1386
$12K ﹤0.01%
700
1387
$12K ﹤0.01%
1,158
-863
1388
$12K ﹤0.01%
300
1389
$12K ﹤0.01%
406
+2
1390
$12K ﹤0.01%
1,255
1391
$12K ﹤0.01%
400
1392
$12K ﹤0.01%
1,000
1393
$12K ﹤0.01%
666
1394
$11K ﹤0.01%
505
+3
1395
$11K ﹤0.01%
751
+651
1396
$11K ﹤0.01%
116
1397
$11K ﹤0.01%
121
-11
1398
$11K ﹤0.01%
300
1399
$11K ﹤0.01%
200
1400
$11K ﹤0.01%
550
54 55
56
57 58