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
1676
$5K ﹤0.01%
+100
1677
$5K ﹤0.01%
84
-348
1678
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101
1679
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150
1680
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1681
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120
1682
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80
1683
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4
-1
1684
$4K ﹤0.01%
400
1685
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24
1686
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70
1687
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242
1688
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45
-20
1689
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30
1690
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+390
1691
$4K ﹤0.01%
+100
1692
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38
1693
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234
-147
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$4K ﹤0.01%
100
-55
1695
$4K ﹤0.01%
+50
1696
$4K ﹤0.01%
38
-1
1697
$4K ﹤0.01%
51
1698
$4K ﹤0.01%
460
1699
$4K ﹤0.01%
49
1700
$4K ﹤0.01%
87
66 67
68
69 70