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
826
$52K 0.01%
1,790
-890
827
$51K 0.01%
441
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828
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829
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830
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+1,850
831
$50K 0.01%
211
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832
$50K 0.01%
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+16
833
$50K 0.01%
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-395
834
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956
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835
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850
837
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$50K 0.01%
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840
$49K 0.01%
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841
$49K 0.01%
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842
$49K 0.01%
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843
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$49K 0.01%
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846
$48K 0.01%
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847
$48K 0.01%
1,044
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848
$48K 0.01%
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$48K 0.01%
1,981
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850
$48K 0.01%
195
+1
32 33
34
35 36