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
626
$101K 0.02%
577
+194
627
$101K 0.02%
1,840
+1,190
628
$100K 0.02%
4,138
+984
629
$100K 0.02%
347
-1
630
$100K 0.02%
1,750
+102
631
$100K 0.02%
3,175
+1,085
632
$99K 0.02%
566
633
$99K 0.02%
2,642
-1,318
634
$98K 0.02%
414
+128
635
$98K 0.02%
3,733
+5
636
$98K 0.02%
+2,933
637
$97K 0.02%
1,350
638
$97K 0.02%
9,314
-1,353
639
$96K 0.02%
335
640
$96K 0.02%
500
+300
641
$95K 0.02%
1,900
-2,649
642
$95K 0.02%
1,878
+34
643
$95K 0.02%
2,220
+1,511
644
$95K 0.02%
2,064
-1,262
645
$95K 0.02%
343
646
$94K 0.02%
7,592
+2,205
647
$94K 0.02%
1,235
+950
648
$94K 0.02%
2,914
649
$94K 0.02%
2,275
+475
650
$93K 0.02%
+11,025
24 25
26
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