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
726
$71K 0.01%
477
-286
727
$71K 0.01%
44,650
+3,400
728
$70K 0.01%
+2,200
729
$70K 0.01%
4,089
+11
730
$69K 0.01%
2,490
+1,845
731
$69K 0.01%
360
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732
$69K 0.01%
565
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733
$69K 0.01%
22,900
+2,350
734
$68K 0.01%
838
+31
735
$68K 0.01%
265
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736
$68K 0.01%
788
737
$68K 0.01%
1,994
+12
738
$68K 0.01%
4,550
+2,400
739
$67K 0.01%
317
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740
$67K 0.01%
674
+352
741
$67K 0.01%
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742
$67K 0.01%
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744
$67K 0.01%
4,705
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745
$67K 0.01%
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746
$66K 0.01%
2,000
747
$66K 0.01%
272
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748
$66K 0.01%
380
749
$66K 0.01%
25,948
+9,252
750
$66K 0.01%
482
+211
28 29
30
31 32