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
976
$34K 0.01%
1,142
977
$34K 0.01%
230
978
$34K 0.01%
519
-20
979
$33K 0.01%
855
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980
$33K 0.01%
482
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981
$33K 0.01%
296
-100
982
$33K 0.01%
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+1,662
983
$33K 0.01%
3,350
-7,100
984
$33K 0.01%
204
985
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162
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986
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4,750
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987
$33K 0.01%
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988
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989
$33K 0.01%
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990
$33K 0.01%
198
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991
$33K 0.01%
+2,150
992
$32K 0.01%
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993
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995
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1,154
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997
$32K 0.01%
78
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998
$32K 0.01%
247
999
$32K 0.01%
+10,600
1000
$32K 0.01%
794
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38 39
40
41 42