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
2201
$0 ﹤0.01%
1
-1
2202
$0 ﹤0.01%
190
2203
$0 ﹤0.01%
+1
2204
– –
-262
2205
$0 ﹤0.01%
3
2206
– –
-40
2207
– –
-16,957
2208
– –
-300
2209
– –
-300
2210
– –
-27,475
2211
– –
-28
2212
– –
-3,400
2213
– –
-379
2214
– –
-200
2215
$0 ﹤0.01%
3,500
2216
– –
-2,400
2217
– –
-1,500
2218
– –
-7,225
2219
$0 ﹤0.01%
7
+4
2220
$0 ﹤0.01%
20
+11
2221
$0 ﹤0.01%
+59
2222
– –
0
2223
– –
0
2224
$0 ﹤0.01%
100
2225
$0 ﹤0.01%
5
86 87 88
89
90