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
26
$3.15M 0.58%
10,823
+1,796
27
$3.01M 0.55%
8,648
+818
28
$2.77M 0.51%
7,578
+561
29
$2.75M 0.5%
58,473
+5,517
30
$2.74M 0.5%
53,243
+13,904
31
$2.68M 0.49%
104,572
+31,670
32
$2.52M 0.46%
24,523
+924
33
$2.49M 0.45%
14,148
+440
34
$2.49M 0.45%
+128,598
35
$2.47M 0.45%
33,014
+16,788
36
$2.43M 0.44%
43,450
+2,142
37
$2.41M 0.44%
19,444
+5,936
38
$2.41M 0.44%
38,234
+11,088
39
$2.32M 0.42%
47,412
+23,104
40
$2.3M 0.42%
5,015
+760
41
$2.27M 0.42%
9,582
+2,375
42
$2.27M 0.42%
110,284
+4,182
43
$2.26M 0.41%
15,796
+2,307
44
$2.24M 0.41%
26,834
+9,783
45
$2.21M 0.4%
41,120
+16,385
46
$2.19M 0.4%
41,863
-20,649
47
$2.17M 0.4%
32,321
+24,854
48
$2.14M 0.39%
9,462
+1,293
49
$2.11M 0.39%
39,885
-729
50
$2.11M 0.39%
16,840
+1,740
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