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
801
$57K 0.01%
596
+37
802
$57K 0.01%
+1,320
803
$56K 0.01%
1,434
+1,024
804
$56K 0.01%
1,710
805
$56K 0.01%
1,312
806
$56K 0.01%
356
807
$56K 0.01%
1,390
808
$55K 0.01%
2,082
+392
809
$55K 0.01%
723
+151
810
$55K 0.01%
3,207
+520
811
$55K 0.01%
2,672
+234
812
$55K 0.01%
1,200
813
$54K 0.01%
+705
814
$54K 0.01%
1,021
815
$54K 0.01%
215
+3
816
$54K 0.01%
1,270
+30
817
$54K 0.01%
700
818
$54K 0.01%
1,760
819
$54K 0.01%
+1,765
820
$53K 0.01%
636
+1
821
$53K 0.01%
864
-51
822
$52K 0.01%
+1,925
823
$52K 0.01%
1,604
-442
824
$52K 0.01%
+1,388
825
$52K 0.01%
817
+7
31 32
33
34 35