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
776
$61K 0.01%
552
-6,091
777
$61K 0.01%
319
+11
778
$61K 0.01%
405
+1
779
$60K 0.01%
200
780
$60K 0.01%
314
-1
781
$60K 0.01%
7,998
+11
782
$60K 0.01%
423
+160
783
$60K 0.01%
1,873
-1,584
784
$60K 0.01%
+1,280
785
$60K 0.01%
2,196
+7
786
$59K 0.01%
375
+350
787
$59K 0.01%
620
+40
788
$59K 0.01%
+1,108
789
$59K 0.01%
3,100
+2,000
790
$59K 0.01%
1,116
+431
791
$59K 0.01%
1,013
-89
792
$59K 0.01%
2,050
793
$58K 0.01%
1,530
+15
794
$58K 0.01%
649
+50
795
$58K 0.01%
516
796
$58K 0.01%
893
+82
797
$58K 0.01%
148
798
$58K 0.01%
10
799
$57K 0.01%
3,364
+29
800
$57K 0.01%
1,094
+6
30 31
32
33 34