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
1826
$3K ﹤0.01%
+20
1827
$3K ﹤0.01%
200
1828
$3K ﹤0.01%
125
1829
$3K ﹤0.01%
75
1830
$3K ﹤0.01%
50
-2,500
1831
$3K ﹤0.01%
+101
1832
$3K ﹤0.01%
360
1833
$3K ﹤0.01%
729
1834
$2K ﹤0.01%
250
-1,050
1835
$2K ﹤0.01%
19
1836
$2K ﹤0.01%
30
1837
$2K ﹤0.01%
12
1838
$2K ﹤0.01%
37
1839
$2K ﹤0.01%
+61
1840
$2K ﹤0.01%
30
-1
1841
$2K ﹤0.01%
25
1842
$2K ﹤0.01%
272
-32
1843
$2K ﹤0.01%
180
1844
$2K ﹤0.01%
4
1845
$2K ﹤0.01%
143
1846
$2K ﹤0.01%
+30
1847
$2K ﹤0.01%
13
1848
$2K ﹤0.01%
200
1849
$2K ﹤0.01%
180
1850
$2K ﹤0.01%
+24
72 73
74
75 76