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
1001
$32K 0.01%
680
-225
1002
$32K 0.01%
397
-66
1003
$32K 0.01%
1,008
+1
1004
$32K 0.01%
500
1005
$32K 0.01%
282
-8
1006
$32K 0.01%
250
1007
$31K 0.01%
1,000
-700
1008
$31K 0.01%
1,015
+6
1009
$31K 0.01%
56
+10
1010
$31K 0.01%
5,689
1011
$31K 0.01%
762
+2
1012
$31K 0.01%
450
+200
1013
$31K 0.01%
1,330
+500
1014
$31K 0.01%
399
+49
1015
$31K 0.01%
860
1016
$31K 0.01%
178
+23
1017
$30K 0.01%
+444
1018
$30K 0.01%
1,151
-1,377
1019
$30K 0.01%
1,038
1020
$30K 0.01%
550
-100
1021
$30K 0.01%
300
1022
$30K 0.01%
603
1023
$30K 0.01%
812
-4
1024
$29K 0.01%
278
1025
$29K 0.01%
349
39 40
41
42 43