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
1401
$11K ﹤0.01%
+450
1402
$11K ﹤0.01%
120
-2
1403
$11K ﹤0.01%
101
1404
$11K ﹤0.01%
995
1405
$11K ﹤0.01%
800
+300
1406
$11K ﹤0.01%
+458
1407
$11K ﹤0.01%
500
1408
$11K ﹤0.01%
832
+3
1409
$11K ﹤0.01%
+289
1410
$11K ﹤0.01%
174
1411
$11K ﹤0.01%
1,100
1412
$11K ﹤0.01%
1,000
1413
$11K ﹤0.01%
53
1414
$11K ﹤0.01%
373
1415
$11K ﹤0.01%
84
-1,145
1416
$11K ﹤0.01%
3,350
-1,500
1417
$11K ﹤0.01%
566
-397
1418
$11K ﹤0.01%
802
1419
$11K ﹤0.01%
230
-130
1420
$11K ﹤0.01%
1,189
1421
$11K ﹤0.01%
137
+7
1422
$11K ﹤0.01%
300
+140
1423
$11K ﹤0.01%
329
+1
1424
$11K ﹤0.01%
300
1425
$11K ﹤0.01%
430
-325
55 56
57
58 59