PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$38K 0.01%
819
927
$38K 0.01%
3,074
-311
928
$38K 0.01%
3,453
929
$38K 0.01%
2,550
930
$38K 0.01%
892
+5
931
$38K 0.01%
2,192
-1,318
932
$38K 0.01%
175
933
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2,260
+21
934
$38K 0.01%
1,696
+96
935
$38K 0.01%
495
936
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1,705
+2
937
$38K 0.01%
647
938
$37K 0.01%
680
+312
939
$37K 0.01%
1,461
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940
$37K 0.01%
912
-197
941
$37K 0.01%
2,350
942
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555
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943
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253
945
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946
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947
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505
948
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939
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$37K 0.01%
1,150
-450
950
$36K 0.01%
+1,650
36 37
38
39 40