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
1876
$2K ﹤0.01%
20
1877
$2K ﹤0.01%
6
-1
1878
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68
+45
1879
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148
1880
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52
+9
1881
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22
-1
1882
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371
1883
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39
1884
$2K ﹤0.01%
+100
1885
$2K ﹤0.01%
373
1886
$2K ﹤0.01%
100
1887
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+13
1888
$2K ﹤0.01%
87
1889
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18
1890
$2K ﹤0.01%
66
-174
1891
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50
+35
1892
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37
+19
1893
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131
-95
1894
$2K ﹤0.01%
74
+52
1895
$2K ﹤0.01%
17
1896
$2K ﹤0.01%
6
1897
$2K ﹤0.01%
32
1898
$2K ﹤0.01%
500
1899
$2K ﹤0.01%
272
-23
1900
$2K ﹤0.01%
+91
74 75
76
77 78