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
51
$2.1M 0.38%
93,665
+3,228
52
$2.09M 0.38%
49,780
+3,306
53
$2.06M 0.38%
19,179
+4,076
54
$2.04M 0.37%
58,437
+21,037
55
$2.03M 0.37%
7,314
+926
56
$2.02M 0.37%
14,202
+2,079
57
$2.01M 0.37%
15,392
+981
58
$2M 0.37%
53,952
+51,942
59
$1.9M 0.35%
36,295
+35,896
60
$1.9M 0.35%
7,840
+285
61
$1.88M 0.34%
8,054
+2,222
62
$1.86M 0.34%
11,974
+790
63
$1.84M 0.34%
3,138
+214
64
$1.75M 0.32%
30,610
+8,176
65
$1.74M 0.32%
24,438
-100
66
$1.71M 0.31%
3,995
+203
67
$1.7M 0.31%
31,818
+2,043
68
$1.66M 0.3%
63,567
+5,991
69
$1.66M 0.3%
25,565
+2,360
70
$1.62M 0.3%
4,561
+328
71
$1.61M 0.29%
33,437
+6,841
72
$1.57M 0.29%
10,621
+1,515
73
$1.56M 0.29%
21,114
+1,000
74
$1.56M 0.28%
11,558
+600
75
$1.55M 0.28%
40,109
+6,419
1 2
3
4 5