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
1126
$23K ﹤0.01%
538
1127
$23K ﹤0.01%
+1,000
1128
$22K ﹤0.01%
168
+8
1129
$22K ﹤0.01%
110
1130
$22K ﹤0.01%
642
1131
$22K ﹤0.01%
144
1132
$22K ﹤0.01%
36
1133
$22K ﹤0.01%
377
+28
1134
$22K ﹤0.01%
538
+94
1135
$22K ﹤0.01%
1,272
1136
$22K ﹤0.01%
803
+2
1137
$22K ﹤0.01%
596
-72
1138
$22K ﹤0.01%
490
1139
$22K ﹤0.01%
393
+2
1140
$22K ﹤0.01%
1,332
1141
$22K ﹤0.01%
151
+1
1142
$22K ﹤0.01%
430
+3
1143
$22K ﹤0.01%
951
-15,815
1144
$22K ﹤0.01%
+725
1145
$22K ﹤0.01%
2,335
+181
1146
$21K ﹤0.01%
129
1147
$21K ﹤0.01%
296
-375
1148
$21K ﹤0.01%
400
1149
$21K ﹤0.01%
900
1150
$21K ﹤0.01%
234
44 45
46
47 48