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
1151
$21K ﹤0.01%
+346
1152
$21K ﹤0.01%
618
1153
$21K ﹤0.01%
579
1154
$21K ﹤0.01%
6,993
+6,300
1155
$21K ﹤0.01%
+175
1156
$21K ﹤0.01%
378
+3
1157
$21K ﹤0.01%
150
-97
1158
$21K ﹤0.01%
1,402
+1,000
1159
$21K ﹤0.01%
133
1160
$21K ﹤0.01%
1,283
+657
1161
$21K ﹤0.01%
600
1162
$21K ﹤0.01%
350
-24
1163
$20K ﹤0.01%
618
1164
$20K ﹤0.01%
200
1165
$20K ﹤0.01%
+250
1166
$20K ﹤0.01%
342
1167
$20K ﹤0.01%
1,970
1168
$20K ﹤0.01%
590
+466
1169
$20K ﹤0.01%
200
1170
$20K ﹤0.01%
458
1171
$20K ﹤0.01%
143
1172
$20K ﹤0.01%
500
1173
$20K ﹤0.01%
2,070
1174
$20K ﹤0.01%
1,520
-115
1175
$20K ﹤0.01%
500
45 46
47
48 49