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
401
$228K 0.04%
9,464
+681
402
$226K 0.04%
909
+23
403
$226K 0.04%
4,085
+99
404
$224K 0.04%
12,000
405
$224K 0.04%
+11,048
406
$223K 0.04%
8,721
407
$223K 0.04%
7,122
+4,519
408
$222K 0.04%
629
-161
409
$221K 0.04%
1,111
+169
410
$220K 0.04%
5,274
-304
411
$219K 0.04%
7,019
+5,347
412
$219K 0.04%
7,527
413
$218K 0.04%
3,120
-227
414
$216K 0.04%
2,072
+775
415
$215K 0.04%
2,209
-243
416
$215K 0.04%
6,043
+57
417
$215K 0.04%
2,511
+2,128
418
$213K 0.04%
6,951
-2,827
419
$213K 0.04%
4,456
+1,939
420
$211K 0.04%
2,463
+1,651
421
$210K 0.04%
1,500
+5
422
$208K 0.04%
6,642
+1,762
423
$207K 0.04%
1,245
+30
424
$207K 0.04%
7,208
425
$206K 0.04%
11,024
+4,929
15 16
17
18 19