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
2001
$1K ﹤0.01%
36
+17
2002
$1K ﹤0.01%
33
2003
$1K ﹤0.01%
160
-30
2004
$1K ﹤0.01%
14
2005
$1K ﹤0.01%
78
2006
$1K ﹤0.01%
17
2007
$1K ﹤0.01%
5
2008
$1K ﹤0.01%
62
2009
$1K ﹤0.01%
12
+2
2010
$1K ﹤0.01%
+12
2011
$1K ﹤0.01%
12
2012
$1K ﹤0.01%
6
2013
$1K ﹤0.01%
10
2014
$1K ﹤0.01%
26
2015
$1K ﹤0.01%
27
2016
$1K ﹤0.01%
18
2017
$1K ﹤0.01%
25
2018
$1K ﹤0.01%
6
-1
2019
$1K ﹤0.01%
23
-28
2020
$1K ﹤0.01%
+10
2021
$1K ﹤0.01%
30
-69
2022
– –
0
2023
$1K ﹤0.01%
80
2024
$1K ﹤0.01%
2
-1
2025
$1K ﹤0.01%
71
-55
79 80
81
82 83