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
526
$140K 0.03%
2,926
+1,281
527
$140K 0.03%
+8,361
528
$140K 0.03%
7,452
529
$139K 0.03%
6,439
+3,047
530
$139K 0.03%
3,137
+2,859
531
$139K 0.03%
2,518
-1,681
532
$139K 0.03%
8,306
-672
533
$139K 0.03%
2,585
+667
534
$138K 0.03%
3,004
-493
535
$138K 0.03%
1,195
+51
536
$137K 0.03%
870
537
$136K 0.02%
6,500
-400
538
$136K 0.02%
3,817
+253
539
$136K 0.02%
960
540
$136K 0.02%
1,650
+6
541
$135K 0.02%
195
+17
542
$133K 0.02%
2,425
-3,302
543
$132K 0.02%
3,980
+3,730
544
$131K 0.02%
+3,367
545
$131K 0.02%
1,074
+49
546
$130K 0.02%
5,350
+794
547
$129K 0.02%
1,395
+145
548
$129K 0.02%
1,992
+72
549
$129K 0.02%
1,133
+1
550
$128K 0.02%
2,700
+344
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