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
1826
$3K ﹤0.01%
+20
1827
$3K ﹤0.01%
125
1828
$3K ﹤0.01%
75
1829
$3K ﹤0.01%
50
-2,500
1830
$3K ﹤0.01%
+75
1831
$3K ﹤0.01%
+225
1832
$3K ﹤0.01%
+46
1833
$3K ﹤0.01%
65
1834
$2K ﹤0.01%
42
1835
$2K ﹤0.01%
24
1836
$2K ﹤0.01%
168
1837
$2K ﹤0.01%
19
1838
$2K ﹤0.01%
112
1839
$2K ﹤0.01%
30
1840
$2K ﹤0.01%
12
1841
$2K ﹤0.01%
37
1842
$2K ﹤0.01%
+61
1843
$2K ﹤0.01%
30
-1
1844
$2K ﹤0.01%
25
1845
$2K ﹤0.01%
272
-32
1846
$2K ﹤0.01%
180
1847
$2K ﹤0.01%
4
1848
$2K ﹤0.01%
143
1849
$2K ﹤0.01%
+30
1850
$2K ﹤0.01%
13
72 73
74
75 76