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
501
$149K 0.03%
1,032
-406
502
$149K 0.03%
1,387
-34
503
$149K 0.03%
1,634
-289
504
$148K 0.03%
2,979
505
$147K 0.03%
2,898
-3,896
506
$147K 0.03%
3,601
+69
507
$146K 0.03%
3,431
+2
508
$146K 0.03%
860
+2
509
$146K 0.03%
8,975
510
$145K 0.03%
1,979
+90
511
$145K 0.03%
740
+102
512
$145K 0.03%
+2,501
513
$145K 0.03%
3,980
+3,970
514
$145K 0.03%
1,407
+75
515
$144K 0.03%
935
-325
516
$144K 0.03%
4,526
-286
517
$143K 0.03%
694
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518
$142K 0.03%
1,973
-3,065
519
$142K 0.03%
+1,963
520
$141K 0.03%
700
-190
521
$141K 0.03%
1,937
+184
522
$141K 0.03%
318
-4
523
$141K 0.03%
2,043
-940
524
$141K 0.03%
5,410
+16
525
$140K 0.03%
5,377
+1,159
19 20
21
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