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
701
$78K 0.01%
664
-273
702
$77K 0.01%
1,000
703
$77K 0.01%
3,350
-484
704
$76K 0.01%
1,190
+5
705
$76K 0.01%
1,148
+4
706
$76K 0.01%
1,866
+2
707
$75K 0.01%
1,643
+240
708
$75K 0.01%
947
-7,889
709
$75K 0.01%
+1,000
710
$75K 0.01%
1,514
+105
711
$74K 0.01%
6,757
+33
712
$74K 0.01%
1,302
713
$74K 0.01%
3,195
714
$74K 0.01%
1,730
715
$73K 0.01%
809
+25
716
$73K 0.01%
2,332
-1,524
717
$73K 0.01%
1,052
+1
718
$73K 0.01%
3,948
+32
719
$72K 0.01%
530
+120
720
$72K 0.01%
438
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721
$72K 0.01%
840
+8
722
$72K 0.01%
5,988
+2,098
723
$72K 0.01%
709
-17
724
$72K 0.01%
1,128
-17
725
$71K 0.01%
789
27 28
29
30 31