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
351
$282K 0.05%
6,167
+99
352
$279K 0.05%
4,600
+1,300
353
$279K 0.05%
2,600
+167
354
$278K 0.05%
15,586
-316
355
$277K 0.05%
2,573
+679
356
$275K 0.05%
4,951
+992
357
$275K 0.05%
561
358
$272K 0.05%
3,018
+948
359
$271K 0.05%
2,291
+1,630
360
$270K 0.05%
8,202
-4,903
361
$266K 0.05%
5,263
+4,905
362
$266K 0.05%
5,571
+169
363
$263K 0.05%
7,240
+584
364
$263K 0.05%
2,818
+71
365
$262K 0.05%
4,662
-306
366
$262K 0.05%
1,336
-16
367
$261K 0.05%
+8,500
368
$261K 0.05%
2,250
-89
369
$261K 0.05%
3,587
-453
370
$257K 0.05%
5,678
+1,197
371
$255K 0.05%
2,000
372
$254K 0.05%
5,013
+3,795
373
$253K 0.05%
4,238
-1,364
374
$253K 0.05%
2,306
+78
375
$253K 0.05%
1,593
+238
13 14
15
16 17