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
1076
$26K ﹤0.01%
8
1077
$26K ﹤0.01%
940
1078
$26K ﹤0.01%
130
1079
$26K ﹤0.01%
142
-2
1080
$26K ﹤0.01%
750
1081
$26K ﹤0.01%
129
1082
$25K ﹤0.01%
163
+37
1083
$25K ﹤0.01%
596
+1
1084
$25K ﹤0.01%
+797
1085
$25K ﹤0.01%
+750
1086
$25K ﹤0.01%
806
+129
1087
$25K ﹤0.01%
155
1088
$25K ﹤0.01%
186
-801
1089
$25K ﹤0.01%
267
1090
$25K ﹤0.01%
996
+974
1091
$25K ﹤0.01%
118
+1
1092
$25K ﹤0.01%
1,170
1093
$25K ﹤0.01%
1,500
1094
$25K ﹤0.01%
356
1095
$25K ﹤0.01%
205
+1
1096
$25K ﹤0.01%
983
-849
1097
$25K ﹤0.01%
290
1098
$25K ﹤0.01%
314
-23
1099
$25K ﹤0.01%
553
+102
1100
$25K ﹤0.01%
3,500
-3,000
42 43
44
45 46