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
1701
$4K ﹤0.01%
460
1702
$4K ﹤0.01%
300
1703
$4K ﹤0.01%
28
1704
$4K ﹤0.01%
17
+13
1705
$4K ﹤0.01%
300
1706
$4K ﹤0.01%
49
1707
$4K ﹤0.01%
87
1708
$4K ﹤0.01%
19
1709
$4K ﹤0.01%
200
1710
$4K ﹤0.01%
225
1711
$4K ﹤0.01%
102
1712
$4K ﹤0.01%
225
+22
1713
$4K ﹤0.01%
24
1714
$4K ﹤0.01%
71
1715
$4K ﹤0.01%
+30
1716
$4K ﹤0.01%
37
1717
$4K ﹤0.01%
140
1718
$4K ﹤0.01%
142
+1
1719
$4K ﹤0.01%
40
1720
$4K ﹤0.01%
462
1721
$4K ﹤0.01%
122
1722
$4K ﹤0.01%
134
1723
$4K ﹤0.01%
32
1724
$4K ﹤0.01%
6
1725
$4K ﹤0.01%
100
67 68
69
70 71