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
1601
$6K ﹤0.01%
25
-2,115
1602
$6K ﹤0.01%
95
+18
1603
$6K ﹤0.01%
43
1604
$6K ﹤0.01%
24
1605
$6K ﹤0.01%
+550
1606
$6K ﹤0.01%
250
1607
$6K ﹤0.01%
55
-113
1608
$6K ﹤0.01%
605
1609
$6K ﹤0.01%
300
1610
$6K ﹤0.01%
40
1611
$6K ﹤0.01%
56
+3
1612
$6K ﹤0.01%
101
1613
$6K ﹤0.01%
66
-16
1614
$6K ﹤0.01%
1,157
-103
1615
$6K ﹤0.01%
+25
1616
$6K ﹤0.01%
131
+7
1617
$6K ﹤0.01%
194
+3
1618
$5K ﹤0.01%
+81
1619
$5K ﹤0.01%
33
1620
$5K ﹤0.01%
44
+34
1621
$5K ﹤0.01%
300
1622
$5K ﹤0.01%
663
1623
$5K ﹤0.01%
250
1624
$5K ﹤0.01%
79
1625
$5K ﹤0.01%
161
63 64
65
66 67