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
1051
$27K ﹤0.01%
584
+223
1052
$27K ﹤0.01%
1,500
1053
$27K ﹤0.01%
259
+20
1054
$27K ﹤0.01%
539
+28
1055
$27K ﹤0.01%
750
-100
1056
$27K ﹤0.01%
265
+135
1057
$27K ﹤0.01%
714
-4
1058
$27K ﹤0.01%
369
+320
1059
$27K ﹤0.01%
296
1060
$27K ﹤0.01%
2,250
-750
1061
$27K ﹤0.01%
500
1062
$27K ﹤0.01%
1,625
-198
1063
$27K ﹤0.01%
350
+200
1064
$27K ﹤0.01%
139
-87
1065
$27K ﹤0.01%
491
-106
1066
$27K ﹤0.01%
+1,124
1067
$27K ﹤0.01%
1,000
1068
$26K ﹤0.01%
650
+150
1069
$26K ﹤0.01%
504
-3
1070
$26K ﹤0.01%
823
+440
1071
$26K ﹤0.01%
700
1072
$26K ﹤0.01%
363
1073
$26K ﹤0.01%
85
1074
$26K ﹤0.01%
1,095
-3,620
1075
$26K ﹤0.01%
309
+1
41 42
43
44 45