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
1976
$1K ﹤0.01%
37
-3
1977
$1K ﹤0.01%
+100
1978
$1K ﹤0.01%
+6
1979
$1K ﹤0.01%
69
1980
$1K ﹤0.01%
+1
1981
$1K ﹤0.01%
10
1982
$1K ﹤0.01%
60
1983
$1K ﹤0.01%
65
1984
$1K ﹤0.01%
54
1985
$1K ﹤0.01%
25
1986
$1K ﹤0.01%
+1
1987
$1K ﹤0.01%
6
1988
$1K ﹤0.01%
10
-650
1989
$1K ﹤0.01%
23
1990
$1K ﹤0.01%
100
1991
$1K ﹤0.01%
17
1992
$1K ﹤0.01%
211
+4
1993
$1K ﹤0.01%
12
+7
1994
$1K ﹤0.01%
3
1995
$1K ﹤0.01%
59
1996
$1K ﹤0.01%
12
1997
$1K ﹤0.01%
37
1998
$1K ﹤0.01%
90
1999
$1K ﹤0.01%
24
2000
$1K ﹤0.01%
10
-20
78 79
80
81 82