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
276
$396K 0.07%
784
+38
277
$395K 0.07%
7,873
+990
278
$394K 0.07%
1,657
+469
279
$394K 0.07%
4,454
+4
280
$389K 0.07%
9,884
+7
281
$388K 0.07%
12,098
+317
282
$386K 0.07%
27,500
283
$383K 0.07%
10,000
284
$382K 0.07%
4,071
-479
285
$381K 0.07%
4,898
+1,016
286
$378K 0.07%
4,203
-607
287
$378K 0.07%
10,300
+1,507
288
$377K 0.07%
992
+24
289
$374K 0.07%
11,932
+2,881
290
$372K 0.07%
6,914
-402
291
$371K 0.07%
4,032
+347
292
$370K 0.07%
3,101
+406
293
$369K 0.07%
6,063
+3,273
294
$368K 0.07%
+14,300
295
$365K 0.07%
11,716
+2,799
296
$365K 0.07%
2,702
+2,649
297
$359K 0.07%
12,645
298
$352K 0.06%
5,458
+333
299
$352K 0.06%
16,181
-1,976
300
$351K 0.06%
4,757
-44
10 11
12
13 14