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
1951
$1K ﹤0.01%
5
1952
– –
0
1953
$1K ﹤0.01%
39
+6
1954
$1K ﹤0.01%
20
1955
$1K ﹤0.01%
34
1956
$1K ﹤0.01%
7
1957
$1K ﹤0.01%
10
-3
1958
$1K ﹤0.01%
17
1959
$1K ﹤0.01%
100
1960
$1K ﹤0.01%
3
1961
$1K ﹤0.01%
85
1962
$1K ﹤0.01%
47
1963
$1K ﹤0.01%
11
1964
$1K ﹤0.01%
20
-80
1965
$1K ﹤0.01%
14
+3
1966
$1K ﹤0.01%
15
-16,195
1967
$1K ﹤0.01%
16
1968
$1K ﹤0.01%
11
1969
$1K ﹤0.01%
6
+2
1970
$1K ﹤0.01%
10
1971
$1K ﹤0.01%
32
1972
$1K ﹤0.01%
4
1973
$1K ﹤0.01%
2
-3
1974
$1K ﹤0.01%
2
1975
$1K ﹤0.01%
12
77 78
79
80 81