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
2051
– –
-3,400
2052
– –
-379
2053
– –
-24
2054
– –
-17,500
2055
– –
-100
2056
– –
-3,986
2057
$0 ﹤0.01%
3,500
2058
– –
-2,400
2059
– –
-1,500
2060
– –
-7,225
2061
– –
-833
2062
$0 ﹤0.01%
110
2063
$0 ﹤0.01%
7
+4
2064
– –
-200
2065
– –
-3
2066
$0 ﹤0.01%
+59
2067
– –
-3
2068
$0 ﹤0.01%
2
-2
2069
– –
-4
2070
$0 ﹤0.01%
+50
2071
– –
-1,000
2072
– –
-23
2073
$0 ﹤0.01%
9
+5
2074
– –
0
2075
– –
0
81 82
83
84 85