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
426
$206K 0.04%
4,655
+262
427
$206K 0.04%
8,262
+17
428
$205K 0.04%
2,203
-331
429
$204K 0.04%
4,196
+3,341
430
$204K 0.04%
2,141
-667
431
$203K 0.04%
2,106
-119
432
$202K 0.04%
3,801
-959
433
$201K 0.04%
21,378
-1,363
434
$199K 0.04%
3,214
+39
435
$199K 0.04%
6,785
436
$199K 0.04%
12,994
-1,150
437
$198K 0.04%
3,270
+756
438
$195K 0.04%
3,268
439
$193K 0.04%
5,556
+19
440
$193K 0.04%
4,670
-2,001
441
$193K 0.04%
2,168
+6
442
$191K 0.03%
5,141
+2,316
443
$189K 0.03%
2,398
+210
444
$188K 0.03%
2,632
-1,522
445
$188K 0.03%
3,387
+20
446
$188K 0.03%
5,261
-8,820
447
$187K 0.03%
634
+10
448
$185K 0.03%
2,629
+900
449
$184K 0.03%
4,130
+2,978
450
$184K 0.03%
7,117
+5,255
16 17
18
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