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
376
$253K 0.05%
9,924
+4,500
377
$253K 0.05%
3,068
+100
378
$251K 0.05%
1,218
-60
379
$250K 0.05%
8,214
+370
380
$250K 0.05%
3,564
-274
381
$249K 0.05%
1,076
+68
382
$247K 0.05%
4,121
+841
383
$247K 0.05%
6,544
+562
384
$246K 0.04%
5,814
+22
385
$243K 0.04%
2,387
+3
386
$242K 0.04%
2,989
+1,405
387
$242K 0.04%
4,142
388
$242K 0.04%
3,999
+6
389
$241K 0.04%
1,389
-788
390
$240K 0.04%
5,768
+356
391
$240K 0.04%
3,194
+1
392
$237K 0.04%
12,120
+268
393
$236K 0.04%
8,866
+31
394
$236K 0.04%
11,292
-175
395
$233K 0.04%
3,822
+832
396
$233K 0.04%
6,250
+1,250
397
$232K 0.04%
2,730
-660
398
$232K 0.04%
9,793
399
$232K 0.04%
3,307
+1,215
400
$230K 0.04%
1,735
+300
14 15
16
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