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
1526
$8K ﹤0.01%
84
1527
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260
1528
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233
1529
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+1,450
1530
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202
1531
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1532
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1533
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+36
1534
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150
1535
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+180
1536
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20
1537
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555
1538
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191
+25
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252
+31
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45
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1541
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1542
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1544
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302
+1
1545
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178
1546
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241
-1
1547
$7K ﹤0.01%
413
1548
$7K ﹤0.01%
96
1549
$7K ﹤0.01%
680
+150
1550
$7K ﹤0.01%
80