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
1776
$3K ﹤0.01%
52
-911
1777
$3K ﹤0.01%
101
+1
1778
$3K ﹤0.01%
+70
1779
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40
1780
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53
1781
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9
-4
1782
$3K ﹤0.01%
50
+49
1783
$3K ﹤0.01%
400
1784
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+20
1785
$3K ﹤0.01%
40
+5
1786
$3K ﹤0.01%
2
1787
$3K ﹤0.01%
+151
1788
$3K ﹤0.01%
41
1789
$3K ﹤0.01%
50
1790
$3K ﹤0.01%
32
1791
$3K ﹤0.01%
169
1792
$3K ﹤0.01%
212
+88
1793
$3K ﹤0.01%
+74
1794
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130
+69
1795
$3K ﹤0.01%
200
1796
$3K ﹤0.01%
29
1797
$3K ﹤0.01%
215
1798
$3K ﹤0.01%
153
1799
$3K ﹤0.01%
1,753
+588
1800
$3K ﹤0.01%
200
+82
70 71
72
73 74