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
676
$87K 0.02%
1,653
+15
677
$87K 0.02%
+1,517
678
$87K 0.02%
564
+56
679
$87K 0.02%
2,199
-357
680
$87K 0.02%
2,884
-600
681
$86K 0.02%
6,714
682
$85K 0.02%
1,084
+791
683
$85K 0.02%
310
+20
684
$85K 0.02%
971
+2
685
$84K 0.02%
3,313
686
$84K 0.02%
1,327
+1
687
$83K 0.02%
1,070
688
$83K 0.02%
1,751
+576
689
$82K 0.02%
+5,242
690
$82K 0.02%
678
691
$82K 0.02%
1,065
+44
692
$81K 0.01%
2,734
693
$81K 0.01%
1,266
-12
694
$81K 0.01%
3,059
+864
695
$81K 0.01%
2,000
696
$80K 0.01%
1,695
+845
697
$80K 0.01%
2,674
-3,193
698
$80K 0.01%
2,414
-338
699
$79K 0.01%
1,383
+205
700
$79K 0.01%
404
+10
26 27
28
29 30