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
576
$115K 0.02%
2,474
+1,200
577
$115K 0.02%
659
-3
578
$115K 0.02%
1,388
+646
579
$115K 0.02%
1,706
580
$114K 0.02%
295
-73
581
$113K 0.02%
1,180
-206
582
$113K 0.02%
475
+255
583
$113K 0.02%
2,400
584
$112K 0.02%
993
585
$112K 0.02%
882
-70
586
$112K 0.02%
1,317
587
$112K 0.02%
4,100
+1,000
588
$112K 0.02%
4,440
+2,721
589
$111K 0.02%
11,159
590
$111K 0.02%
+6,632
591
$111K 0.02%
1,953
+696
592
$111K 0.02%
859
+108
593
$110K 0.02%
7,500
594
$110K 0.02%
1,836
-5,724
595
$110K 0.02%
360
-18
596
$109K 0.02%
644
597
$109K 0.02%
2,035
+1,396
598
$109K 0.02%
1,708
+343
599
$108K 0.02%
293
+35
600
$108K 0.02%
38,000
+31,000
22 23
24
25 26