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
1026
$29K 0.01%
500
-1,100
1027
$29K 0.01%
1,369
+11
1028
$29K 0.01%
479
1029
$29K 0.01%
718
+189
1030
$29K 0.01%
1,113
+8
1031
$29K 0.01%
1,452
1032
$29K 0.01%
202
1033
$29K 0.01%
3,396
1034
$29K 0.01%
400
+250
1035
$29K 0.01%
500
-100
1036
$29K 0.01%
+780
1037
$29K 0.01%
232
1038
$28K 0.01%
250
1039
$28K 0.01%
589
-650
1040
$28K 0.01%
803
1041
$28K 0.01%
606
1042
$28K 0.01%
1,200
1043
$28K 0.01%
1,100
1044
$28K 0.01%
1,060
1045
$28K 0.01%
546
-235
1046
$28K 0.01%
555
-75
1047
$28K 0.01%
287
1048
$28K 0.01%
200
1049
$28K 0.01%
1,305
1050
$28K 0.01%
200
40 41
42
43 44