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
601
$107K 0.02%
2,084
+726
602
$107K 0.02%
1,941
+270
603
$107K 0.02%
2,080
604
$106K 0.02%
4,779
+320
605
$106K 0.02%
3,999
+757
606
$106K 0.02%
294
607
$105K 0.02%
2,097
+315
608
$105K 0.02%
+1,245
609
$105K 0.02%
3,417
+595
610
$105K 0.02%
3,275
+300
611
$105K 0.02%
19,647
+272
612
$104K 0.02%
1,908
613
$104K 0.02%
1,668
+5
614
$104K 0.02%
23,035
+21,200
615
$104K 0.02%
770
+425
616
$103K 0.02%
2,509
-17
617
$103K 0.02%
3,624
-2,339
618
$103K 0.02%
1,632
+283
619
$103K 0.02%
1,885
620
$103K 0.02%
1,290
+371
621
$103K 0.02%
5,141
+2,917
622
$102K 0.02%
469
+52
623
$101K 0.02%
4,120
+1,465
624
$101K 0.02%
3,160
+3,100
625
$101K 0.02%
2,643
+86
23 24
25
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