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
651
$93K 0.02%
1,761
+150
652
$93K 0.02%
916
653
$93K 0.02%
1,024
654
$93K 0.02%
5,726
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655
$93K 0.02%
1,650
656
$93K 0.02%
2,800
657
$92K 0.02%
+3,835
658
$91K 0.02%
22
-20
659
$91K 0.02%
651
+565
660
$91K 0.02%
606
+1
661
$91K 0.02%
3,485
+27
662
$91K 0.02%
3,018
+154
663
$91K 0.02%
1,502
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664
$90K 0.02%
3,595
-5,571
665
$90K 0.02%
1,487
-413
666
$90K 0.02%
810
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667
$89K 0.02%
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668
$89K 0.02%
6,525
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669
$89K 0.02%
988
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670
$88K 0.02%
1,779
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671
$88K 0.02%
2,390
672
$88K 0.02%
2,763
-5,779
673
$88K 0.02%
1,480
-162
674
$87K 0.02%
+900
675
$87K 0.02%
3,810
-70
25 26
27
28 29