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
751
$66K 0.01%
+1,800
752
$66K 0.01%
401
-5
753
$66K 0.01%
2,169
754
$66K 0.01%
1,131
+97
755
$66K 0.01%
1,276
+35
756
$66K 0.01%
+4,750
757
$65K 0.01%
1,346
+91
758
$65K 0.01%
2,340
+17
759
$65K 0.01%
895
+481
760
$64K 0.01%
751
761
$64K 0.01%
755
+1
762
$64K 0.01%
750
763
$64K 0.01%
1,381
-446
764
$64K 0.01%
518
-50
765
$64K 0.01%
583
+1
766
$64K 0.01%
795
-99
767
$64K 0.01%
+6,250
768
$63K 0.01%
+1,220
769
$63K 0.01%
292
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770
$63K 0.01%
1,293
-20
771
$63K 0.01%
1,261
+61
772
$62K 0.01%
986
+6
773
$62K 0.01%
1,458
+285
774
$62K 0.01%
1,926
+5
775
$62K 0.01%
3,429
+2,879
29 30
31
32 33