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
1751
$3K ﹤0.01%
+500
1752
$3K ﹤0.01%
126
-1
1753
$3K ﹤0.01%
165
1754
$3K ﹤0.01%
38
-3
1755
$3K ﹤0.01%
44
+33
1756
$3K ﹤0.01%
+15
1757
$3K ﹤0.01%
+142
1758
$3K ﹤0.01%
151
1759
$3K ﹤0.01%
260
1760
$3K ﹤0.01%
+300
1761
$3K ﹤0.01%
89
1762
$3K ﹤0.01%
38
+5
1763
$3K ﹤0.01%
590
1764
$3K ﹤0.01%
401
1765
$3K ﹤0.01%
27
1766
$3K ﹤0.01%
119
+14
1767
$3K ﹤0.01%
103
1768
$3K ﹤0.01%
48
1769
$3K ﹤0.01%
358
+42
1770
$3K ﹤0.01%
51
1771
$3K ﹤0.01%
+421
1772
$3K ﹤0.01%
4
-41
1773
$3K ﹤0.01%
600
1774
$3K ﹤0.01%
39
+16
1775
$3K ﹤0.01%
5
69 70
71
72 73