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
926
$38K 0.01%
2,260
+21
927
$38K 0.01%
1,696
+96
928
$38K 0.01%
495
929
$38K 0.01%
1,705
+2
930
$38K 0.01%
819
931
$38K 0.01%
3,074
-311
932
$38K 0.01%
3,453
933
$38K 0.01%
647
934
$38K 0.01%
2,550
935
$38K 0.01%
892
+5
936
$38K 0.01%
2,192
-1,318
937
$38K 0.01%
175
938
$37K 0.01%
2,350
939
$37K 0.01%
555
+75
940
$37K 0.01%
1,000
941
$37K 0.01%
253
942
$37K 0.01%
1,396
-150
943
$37K 0.01%
1,177
+250
944
$37K 0.01%
505
945
$37K 0.01%
939
+4
946
$37K 0.01%
680
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947
$37K 0.01%
1,461
-210
948
$37K 0.01%
912
-197
949
$37K 0.01%
1,150
-450
950
$36K 0.01%
+1,650
36 37
38
39 40