PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$8.55M
2
+$6.43M
3
+$5.33M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.74M

Top Sells

1
+$4.44M
2
+$2.75M
3
+$2.3M
4
RDFN
Redfin
RDFN
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.08M

Sector Composition

1 Technology 9.61%
2 Industrials 7.53%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.09%
12,679
+2,564
227
$510K 0.09%
7,522
+1,284
228
$507K 0.09%
10,635
+2,986
229
$505K 0.09%
800
230
$505K 0.09%
18,230
-11,197
231
$502K 0.09%
4,791
+734
232
$501K 0.09%
7,299
-1,052
233
$496K 0.09%
3,825
234
$496K 0.09%
7,868
-36
235
$495K 0.09%
2,989
+227
236
$488K 0.09%
1,277
+172
237
$479K 0.09%
3,986
+664
238
$476K 0.09%
2,164
+85
239
$475K 0.09%
3,978
-299
240
$473K 0.09%
2,863
+563
241
$472K 0.09%
1,992
+153
242
$466K 0.09%
9,440
+3,306
243
$465K 0.08%
5,081
-59
244
$458K 0.08%
1,853
-36
245
$453K 0.08%
10,209
+3,974
246
$451K 0.08%
54,692
+1,600
247
$450K 0.08%
16,154
+1,000
248
$449K 0.08%
31,225
+505
249
$448K 0.08%
46,202
+24,050
250
$446K 0.08%
5,034
+5,000
8 9
10
11 12