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
1901
$2K ﹤0.01%
100
1902
$2K ﹤0.01%
100
1903
$2K ﹤0.01%
50
1904
$2K ﹤0.01%
169
1905
$2K ﹤0.01%
+7
1906
$2K ﹤0.01%
178
-36
1907
$2K ﹤0.01%
81
1908
$2K ﹤0.01%
34
1909
$2K ﹤0.01%
329
1910
$2K ﹤0.01%
237
1911
$2K ﹤0.01%
21
1912
$2K ﹤0.01%
106
+56
1913
$2K ﹤0.01%
60
+48
1914
$2K ﹤0.01%
12
1915
$2K ﹤0.01%
100
1916
$2K ﹤0.01%
300
1917
$2K ﹤0.01%
50
1918
$2K ﹤0.01%
23
1919
$2K ﹤0.01%
188
1920
$2K ﹤0.01%
34
1921
$2K ﹤0.01%
+39
1922
$2K ﹤0.01%
35
-10
1923
$2K ﹤0.01%
+5
1924
$2K ﹤0.01%
62
1925
$2K ﹤0.01%
+60
75 76
77
78 79