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
301
$350K 0.06%
3,154
+399
302
$350K 0.06%
10,575
303
$347K 0.06%
+11,796
304
$344K 0.06%
1,274
+181
305
$344K 0.06%
73,972
306
$342K 0.06%
11,145
-1,008
307
$341K 0.06%
3,407
+1,691
308
$340K 0.06%
1,803
+529
309
$339K 0.06%
2,960
+709
310
$339K 0.06%
6,747
+3,519
311
$338K 0.06%
9,763
+1,563
312
$337K 0.06%
19,025
313
$333K 0.06%
14,196
+7,089
314
$332K 0.06%
379
+96
315
$330K 0.06%
2,491
+2,210
316
$330K 0.06%
2,813
+491
317
$327K 0.06%
4,990
+2,653
318
$326K 0.06%
6,226
-243
319
$326K 0.06%
3,112
+65
320
$326K 0.06%
3,837
+1
321
$326K 0.06%
7,107
-2,078
322
$325K 0.06%
5,496
+1,206
323
$324K 0.06%
2,574
+5
324
$323K 0.06%
3,048
-1,338
325
$319K 0.06%
1,453
+62
11 12
13
14 15