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
901
$41K 0.01%
1,629
+78
902
$41K 0.01%
1,407
+2
903
$41K 0.01%
1,261
904
$41K 0.01%
1,700
-450
905
$41K 0.01%
4,100
+2,716
906
$41K 0.01%
1,000
907
$40K 0.01%
223
-2
908
$40K 0.01%
400
909
$40K 0.01%
252
910
$40K 0.01%
+1,523
911
$40K 0.01%
477
+37
912
$40K 0.01%
1,036
-45
913
$40K 0.01%
768
+26
914
$40K 0.01%
1,900
-1,300
915
$40K 0.01%
1,328
916
$39K 0.01%
712
-1,594
917
$39K 0.01%
724
-942
918
$39K 0.01%
188
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919
$39K 0.01%
600
920
$39K 0.01%
84
+21
921
$39K 0.01%
1,966
-802
922
$39K 0.01%
168
-5
923
$39K 0.01%
167
+131
924
$39K 0.01%
1,300
925
$39K 0.01%
622
35 36
37
38 39