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
76
$1.54M 0.28%
+10,430
77
$1.54M 0.28%
13,677
+5,752
78
$1.52M 0.28%
28,278
+8,703
79
$1.49M 0.27%
6,574
+4,714
80
$1.47M 0.27%
6,368
+218
81
$1.47M 0.27%
21,946
+647
82
$1.46M 0.27%
26,523
+13,428
83
$1.45M 0.27%
+13,778
84
$1.45M 0.26%
18,284
+61
85
$1.44M 0.26%
31,634
+3,125
86
$1.42M 0.26%
65,000
87
$1.41M 0.26%
7,110
+617
88
$1.4M 0.26%
10,684
+9,584
89
$1.4M 0.26%
53,484
+10,612
90
$1.4M 0.26%
94,719
+92,573
91
$1.39M 0.25%
64,084
-15,735
92
$1.37M 0.25%
35,019
+4,230
93
$1.37M 0.25%
9,270
-949
94
$1.34M 0.25%
8,166
+1,075
95
$1.34M 0.25%
3,392
+615
96
$1.34M 0.24%
4,300
+206
97
$1.32M 0.24%
12,575
+704
98
$1.32M 0.24%
27,635
-5,975
99
$1.31M 0.24%
13,642
+1,412
100
$1.3M 0.24%
15,209
+1,072
2 3
4
5 6