PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1626
$5K ﹤0.01%
44
+34
1627
$5K ﹤0.01%
300
1628
$5K ﹤0.01%
663
1629
$5K ﹤0.01%
250
1630
$5K ﹤0.01%
79
1631
$5K ﹤0.01%
+70
1632
$5K ﹤0.01%
161
1633
$5K ﹤0.01%
+85
1634
$5K ﹤0.01%
118
1635
$5K ﹤0.01%
+147
1636
$5K ﹤0.01%
200
1637
$5K ﹤0.01%
21
1638
$5K ﹤0.01%
31
+19
1639
$5K ﹤0.01%
100
1640
$5K ﹤0.01%
100
+7
1641
$5K ﹤0.01%
39
1642
$5K ﹤0.01%
29
1643
$5K ﹤0.01%
+300
1644
$5K ﹤0.01%
194
1645
$5K ﹤0.01%
212
1646
$5K ﹤0.01%
+100
1647
$5K ﹤0.01%
224
1648
$5K ﹤0.01%
46
1649
$5K ﹤0.01%
150
1650
$5K ﹤0.01%
+200
64 65
66
67 68