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
1851
$2K ﹤0.01%
200
1852
$2K ﹤0.01%
180
1853
$2K ﹤0.01%
+24
1854
$2K ﹤0.01%
250
-1,050
1855
$2K ﹤0.01%
82
1856
$2K ﹤0.01%
57
1857
$2K ﹤0.01%
100
1858
$2K ﹤0.01%
168
1859
$2K ﹤0.01%
69
1860
$2K ﹤0.01%
523
1861
$2K ﹤0.01%
9
-14
1862
$2K ﹤0.01%
67
1863
$2K ﹤0.01%
39
1864
$2K ﹤0.01%
26
1865
$2K ﹤0.01%
75
1866
$2K ﹤0.01%
51
1867
$2K ﹤0.01%
134
1868
$2K ﹤0.01%
142
-77
1869
$2K ﹤0.01%
21
-3
1870
$2K ﹤0.01%
51
1871
$2K ﹤0.01%
+20
1872
$2K ﹤0.01%
47
1873
$2K ﹤0.01%
174
1874
$2K ﹤0.01%
6
1875
$2K ﹤0.01%
164
73 74
75
76 77