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
476
$163K 0.03%
1,889
+1,148
477
$163K 0.03%
2,693
+2
478
$162K 0.03%
+3,310
479
$160K 0.03%
+18,889
480
$160K 0.03%
2,473
-53
481
$160K 0.03%
1,353
+1,043
482
$159K 0.03%
3,173
-1,141
483
$159K 0.03%
5,365
484
$159K 0.03%
2,680
+1,063
485
$159K 0.03%
459
+24
486
$159K 0.03%
7,481
-1,239
487
$158K 0.03%
1,250
+365
488
$158K 0.03%
3,017
+354
489
$158K 0.03%
1,575
+583
490
$157K 0.03%
606
+1
491
$155K 0.03%
3,693
+1,191
492
$155K 0.03%
7,225
+17
493
$154K 0.03%
3,756
+934
494
$153K 0.03%
300
495
$153K 0.03%
1,018
+256
496
$152K 0.03%
4,157
+17
497
$151K 0.03%
1,606
+397
498
$150K 0.03%
2,174
+608
499
$150K 0.03%
6,800
+1,800
500
$150K 0.03%
3,470
+2,779
18 19
20
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