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
326
$317K 0.06%
1,295
+29
327
$316K 0.06%
1,770
+1,053
328
$314K 0.06%
1,414
+1,272
329
$311K 0.06%
7,407
-877
330
$309K 0.06%
10,116
331
$309K 0.06%
7,674
+220
332
$309K 0.06%
11,744
-37,488
333
$308K 0.06%
7,668
-72
334
$306K 0.06%
3,713
+930
335
$303K 0.06%
2,348
+866
336
$301K 0.06%
5,230
-91
337
$299K 0.05%
1,602
+45
338
$299K 0.05%
7,930
+96
339
$297K 0.05%
1,971
+58
340
$297K 0.05%
5,187
+250
341
$294K 0.05%
6,796
-230
342
$291K 0.05%
11,900
343
$287K 0.05%
3,508
-36
344
$287K 0.05%
2,714
+5
345
$286K 0.05%
10,506
+459
346
$286K 0.05%
5,192
+4,969
347
$285K 0.05%
1,420
348
$283K 0.05%
8,252
+258
349
$283K 0.05%
5,432
+5,245
350
$282K 0.05%
6,085
+586
12 13
14
15 16