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
1551
$7K ﹤0.01%
48
1552
$7K ﹤0.01%
400
-200
1553
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150
1554
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87
-7
1555
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131
+48
1556
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1557
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+34
1558
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33
1559
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200
1560
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131
1561
$7K ﹤0.01%
369
1562
$7K ﹤0.01%
50
1563
$7K ﹤0.01%
150
1564
$7K ﹤0.01%
500
1565
$7K ﹤0.01%
95
1566
$7K ﹤0.01%
318
1567
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168
+18
1568
$7K ﹤0.01%
328
-68
1569
$7K ﹤0.01%
100
+12
1570
$7K ﹤0.01%
500
1571
$7K ﹤0.01%
384
1572
$7K ﹤0.01%
73
1573
$6K ﹤0.01%
73
1574
$6K ﹤0.01%
149
1575
$6K ﹤0.01%
1,000
61 62
63
64 65