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
1926
$2K ﹤0.01%
100
1927
$2K ﹤0.01%
20
1928
$2K ﹤0.01%
68
+45
1929
$2K ﹤0.01%
148
1930
$2K ﹤0.01%
18
1931
$2K ﹤0.01%
66
-174
1932
$2K ﹤0.01%
106
+56
1933
$2K ﹤0.01%
60
+48
1934
$2K ﹤0.01%
13
1935
$2K ﹤0.01%
92
+33
1936
$1K ﹤0.01%
+19
1937
$1K ﹤0.01%
1
-1
1938
$1K ﹤0.01%
60
1939
$1K ﹤0.01%
+26
1940
$1K ﹤0.01%
55
-33
1941
$1K ﹤0.01%
8
1942
$1K ﹤0.01%
13
1943
$1K ﹤0.01%
+20
1944
$1K ﹤0.01%
6
1945
$1K ﹤0.01%
+26
1946
$1K ﹤0.01%
+1
1947
$1K ﹤0.01%
24
1948
$1K ﹤0.01%
100
1949
$1K ﹤0.01%
18
1950
$1K ﹤0.01%
25
-87
76 77
78
79 80