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
1976
$1K ﹤0.01%
14
1977
$1K ﹤0.01%
78
1978
$1K ﹤0.01%
17
1979
$1K ﹤0.01%
5
1980
$1K ﹤0.01%
62
1981
$1K ﹤0.01%
12
+2
1982
$1K ﹤0.01%
+12
1983
$1K ﹤0.01%
12
1984
$1K ﹤0.01%
6
1985
$1K ﹤0.01%
10
1986
$1K ﹤0.01%
26
1987
$1K ﹤0.01%
27
1988
$1K ﹤0.01%
18
1989
$1K ﹤0.01%
+19
1990
$1K ﹤0.01%
25
1991
$1K ﹤0.01%
6
-1
1992
$1K ﹤0.01%
23
-28
1993
$1K ﹤0.01%
+10
1994
$1K ﹤0.01%
30
-69
1995
– –
0
1996
$1K ﹤0.01%
80
1997
$1K ﹤0.01%
2
-1
1998
$1K ﹤0.01%
71
-55
1999
$1K ﹤0.01%
60
2000
$1K ﹤0.01%
200
78 79
80
81 82