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
2076
– –
-108
2077
$0 ﹤0.01%
2
2078
– –
-1
2079
– –
0
2080
$0 ﹤0.01%
10
2081
$0 ﹤0.01%
3
2082
$0 ﹤0.01%
4
-3
2083
– –
-500
2084
$0 ﹤0.01%
100
2085
– –
-3,478
2086
– –
-345
2087
$0 ﹤0.01%
2
2088
$0 ﹤0.01%
+14
2089
$0 ﹤0.01%
100
2090
$0 ﹤0.01%
8
2091
– –
-100
2092
– –
-100
2093
$0 ﹤0.01%
1
-1
2094
$0 ﹤0.01%
5
2095
– –
-500
2096
– –
-46
2097
$0 ﹤0.01%
190
2098
– –
-200
2099
– –
-700
2100
$0 ﹤0.01%
1
-1
82 83
84
85 86