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
2101
– –
-170
2102
$0 ﹤0.01%
1
2103
– –
0
2104
$0 ﹤0.01%
125
2105
$0 ﹤0.01%
16
2106
$0 ﹤0.01%
3
2107
– –
-470
2108
$0 ﹤0.01%
9
2109
– –
0
2110
$0 ﹤0.01%
2
-1
2111
– –
-303
2112
$0 ﹤0.01%
+5
2113
– –
-1,000
2114
$0 ﹤0.01%
13
2115
– –
-4,581
2116
– –
0
2117
– –
-1,891
2118
– –
0
2119
– –
-300
2120
– –
-11,990
2121
$0 ﹤0.01%
1
2122
– –
-200
2123
– –
-23
2124
$0 ﹤0.01%
+15
2125
– –
-16
83 84
85
86 87