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
1801
$3K ﹤0.01%
11
+1
1802
$3K ﹤0.01%
850
1803
$3K ﹤0.01%
43
1804
$3K ﹤0.01%
35
1805
$3K ﹤0.01%
19
-4
1806
– –
0
1807
$3K ﹤0.01%
+95
1808
$3K ﹤0.01%
61
+30
1809
$3K ﹤0.01%
+214
1810
$3K ﹤0.01%
178
+147
1811
$3K ﹤0.01%
200
1812
$3K ﹤0.01%
15
-29
1813
$3K ﹤0.01%
18
1814
$3K ﹤0.01%
+9
1815
$3K ﹤0.01%
71
1816
$3K ﹤0.01%
81
1817
$3K ﹤0.01%
187
+4
1818
$3K ﹤0.01%
289
-193
1819
$3K ﹤0.01%
+64
1820
$3K ﹤0.01%
25
1821
$3K ﹤0.01%
600
1822
$3K ﹤0.01%
39
+16
1823
$3K ﹤0.01%
2
1824
$3K ﹤0.01%
+151
1825
$3K ﹤0.01%
41
71 72
73
74 75