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
1476
$9K ﹤0.01%
80
1477
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204
1478
$9K ﹤0.01%
635
+155
1479
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176
-58
1480
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151
+1
1481
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300
1482
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272
+1
1483
$9K ﹤0.01%
812
1484
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267
1485
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57
-14
1486
$9K ﹤0.01%
355
+155
1487
$9K ﹤0.01%
400
1488
$9K ﹤0.01%
36
-111
1489
$9K ﹤0.01%
275
1490
$9K ﹤0.01%
34
-24
1491
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289
1492
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92
1493
$9K ﹤0.01%
625
+11
1494
$9K ﹤0.01%
447
+2
1495
$8K ﹤0.01%
200
1496
$8K ﹤0.01%
91
1497
$8K ﹤0.01%
+215
1498
$8K ﹤0.01%
184
-114
1499
$8K ﹤0.01%
104
1500
$8K ﹤0.01%
200
58 59
60
61 62