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
251
$441K 0.08%
7,786
+1,315
252
$437K 0.08%
2,010
+272
253
$436K 0.08%
13,504
+2,840
254
$436K 0.08%
1,784
+1,074
255
$433K 0.08%
13,347
256
$432K 0.08%
12,178
+12,167
257
$431K 0.08%
6,090
+1,439
258
$428K 0.08%
10,614
+2,139
259
$426K 0.08%
10,441
+3,923
260
$426K 0.08%
6,074
-5,308
261
$426K 0.08%
9,702
+1,816
262
$425K 0.08%
8,320
+159
263
$424K 0.08%
194
+46
264
$423K 0.08%
12,000
-1,651
265
$422K 0.08%
4,276
+655
266
$421K 0.08%
3,767
+236
267
$417K 0.08%
1,045
268
$415K 0.08%
3,243
+1,708
269
$401K 0.07%
5,450
+907
270
$401K 0.07%
4,438
+430
271
$400K 0.07%
5,909
+1,173
272
$398K 0.07%
26,805
+15,240
273
$398K 0.07%
2,666
+2,562
274
$398K 0.07%
1,277
+73
275
$397K 0.07%
2,174
+105
9 10
11
12 13