PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$93K 0.02%
1,761
+150
652
$93K 0.02%
+11,025
653
$93K 0.02%
2,800
654
$93K 0.02%
1,650
655
$93K 0.02%
5,726
-385
656
$93K 0.02%
1,024
657
$92K 0.02%
+3,835
658
$91K 0.02%
651
+565
659
$91K 0.02%
1,502
+168
660
$91K 0.02%
3,018
+154
661
$91K 0.02%
3,485
+27
662
$91K 0.02%
606
+1
663
$91K 0.02%
2
-2
664
$90K 0.02%
810
-400
665
$90K 0.02%
1,487
-413
666
$90K 0.02%
3,595
-5,571
667
$89K 0.02%
988
+531
668
$89K 0.02%
6,525
+1,690
669
$89K 0.02%
+1,975
670
$88K 0.02%
1,480
-162
671
$88K 0.02%
2,763
-5,779
672
$88K 0.02%
2,390
673
$88K 0.02%
1,779
+15
674
$87K 0.02%
2,884
-600
675
$87K 0.02%
2,199
-357
25 26
27
28 29