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
851
$47K 0.01%
335
852
$47K 0.01%
488
-618
853
$47K 0.01%
+2,226
854
$47K 0.01%
1,329
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855
$47K 0.01%
1,919
-250
856
$46K 0.01%
+2,000
857
$46K 0.01%
440
+105
858
$46K 0.01%
4,100
859
$46K 0.01%
350
860
$46K 0.01%
756
861
$46K 0.01%
1,084
+100
862
$46K 0.01%
522
+368
863
$46K 0.01%
2,293
+4
864
$46K 0.01%
754
-389
865
$45K 0.01%
2,100
866
$45K 0.01%
1,070
867
$45K 0.01%
1,222
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868
$45K 0.01%
1,540
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869
$45K 0.01%
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870
$45K 0.01%
994
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871
$45K 0.01%
775
872
$45K 0.01%
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873
$45K 0.01%
835
+4
874
$45K 0.01%
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875
$44K 0.01%
+447
33 34
35
36 37