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
451
$183K 0.03%
4,600
+9
452
$182K 0.03%
894
+624
453
$181K 0.03%
+5,013
454
$181K 0.03%
3,407
+520
455
$180K 0.03%
2,850
456
$180K 0.03%
5,947
+189
457
$178K 0.03%
7,688
+56
458
$178K 0.03%
1,047
+32
459
$177K 0.03%
5,912
+32
460
$177K 0.03%
2,980
+3
461
$176K 0.03%
+1,161
462
$176K 0.03%
6,187
+335
463
$176K 0.03%
4,535
+448
464
$172K 0.03%
1,060
-30
465
$172K 0.03%
4,461
+1,000
466
$172K 0.03%
4,459
+13
467
$171K 0.03%
2,940
-467
468
$168K 0.03%
4,271
+2,000
469
$168K 0.03%
3,152
+829
470
$166K 0.03%
9,172
-895
471
$166K 0.03%
1,171
+287
472
$166K 0.03%
400
+250
473
$166K 0.03%
+4,000
474
$166K 0.03%
2,500
+175
475
$165K 0.03%
1,947
+258
17 18
19
20 21