PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1426
$11K ﹤0.01%
300
+140
1427
$11K ﹤0.01%
329
+1
1428
$11K ﹤0.01%
300
1429
$10K ﹤0.01%
77
+48
1430
$10K ﹤0.01%
800
1431
$10K ﹤0.01%
+209
1432
$10K ﹤0.01%
400
1433
$10K ﹤0.01%
2,300
-6,903
1434
$10K ﹤0.01%
97
1435
$10K ﹤0.01%
533
1436
$10K ﹤0.01%
184
+118
1437
$10K ﹤0.01%
155
1438
$10K ﹤0.01%
+106
1439
$10K ﹤0.01%
675
1440
$10K ﹤0.01%
180
1441
$10K ﹤0.01%
162
1442
$10K ﹤0.01%
189
1443
$10K ﹤0.01%
1,450
1444
$10K ﹤0.01%
209
-27
1445
$10K ﹤0.01%
182
+147
1446
$10K ﹤0.01%
+29
1447
$10K ﹤0.01%
285
-92
1448
$10K ﹤0.01%
4,000
1449
$10K ﹤0.01%
593
1450
$10K ﹤0.01%
215
56 57
58
59 60