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
951
$36K 0.01%
263
952
$36K 0.01%
+425
953
$36K 0.01%
1,800
954
$36K 0.01%
3,027
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955
$36K 0.01%
4,150
956
$36K 0.01%
985
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957
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3,602
-33
958
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1,288
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959
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227
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960
$35K 0.01%
205
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961
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962
$35K 0.01%
500
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963
$35K 0.01%
129
964
$35K 0.01%
1,795
-950
965
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658
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966
$34K 0.01%
1,516
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967
$34K 0.01%
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400
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971
$34K 0.01%
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973
$34K 0.01%
1,564
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974
$34K 0.01%
1,400
975
$34K 0.01%
550
37 38
39
40 41