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
1451
$10K ﹤0.01%
1,049
+9
1452
$10K ﹤0.01%
151
1453
$10K ﹤0.01%
207
+1
1454
$10K ﹤0.01%
+537
1455
$10K ﹤0.01%
400
1456
$10K ﹤0.01%
2,300
-6,903
1457
$10K ﹤0.01%
97
1458
$10K ﹤0.01%
182
-131
1459
$10K ﹤0.01%
+94
1460
$10K ﹤0.01%
+500
1461
$9K ﹤0.01%
+250
1462
$9K ﹤0.01%
25
1463
$9K ﹤0.01%
252
+8
1464
$9K ﹤0.01%
+775
1465
$9K ﹤0.01%
112
1466
$9K ﹤0.01%
114
1467
$9K ﹤0.01%
200
1468
$9K ﹤0.01%
662
1469
$9K ﹤0.01%
313
-359
1470
$9K ﹤0.01%
431
1471
$9K ﹤0.01%
+138
1472
$9K ﹤0.01%
507
+106
1473
$9K ﹤0.01%
457
+307
1474
$9K ﹤0.01%
34
1475
$9K ﹤0.01%
119
57 58
59
60 61