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
1101
$24K ﹤0.01%
1,400
+250
1102
$24K ﹤0.01%
296
+250
1103
$24K ﹤0.01%
385
-125
1104
$24K ﹤0.01%
+255
1105
$24K ﹤0.01%
353
1106
$24K ﹤0.01%
190
1107
$24K ﹤0.01%
862
-39
1108
$24K ﹤0.01%
461
+201
1109
$24K ﹤0.01%
242
+42
1110
$23K ﹤0.01%
622
+600
1111
$23K ﹤0.01%
640
1112
$23K ﹤0.01%
600
1113
$23K ﹤0.01%
200
+15
1114
$23K ﹤0.01%
+1,200
1115
$23K ﹤0.01%
661
1116
$23K ﹤0.01%
720
1117
$23K ﹤0.01%
304
+40
1118
$23K ﹤0.01%
8,100
1119
$23K ﹤0.01%
1,700
1120
$23K ﹤0.01%
143
+43
1121
$23K ﹤0.01%
82
+8
1122
$23K ﹤0.01%
+453
1123
$23K ﹤0.01%
359
+2
1124
$23K ﹤0.01%
400
1125
$23K ﹤0.01%
993
43 44
45
46 47