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
1176
$20K ﹤0.01%
1,000
1177
$20K ﹤0.01%
783
1178
$20K ﹤0.01%
55
-41
1179
$20K ﹤0.01%
1,000
1180
$20K ﹤0.01%
2,873
-740
1181
$20K ﹤0.01%
450
-25
1182
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180
1183
$20K ﹤0.01%
659
1184
$20K ﹤0.01%
2,000
1185
$20K ﹤0.01%
422
1186
$20K ﹤0.01%
750
1187
$20K ﹤0.01%
63
+43
1188
$20K ﹤0.01%
225
1189
$20K ﹤0.01%
372
+75
1190
$20K ﹤0.01%
524
1191
$20K ﹤0.01%
1,857
+13
1192
$20K ﹤0.01%
1,250
1193
$19K ﹤0.01%
267
1194
$19K ﹤0.01%
700
-1,600
1195
$19K ﹤0.01%
94
1196
$19K ﹤0.01%
200
1197
$19K ﹤0.01%
950
1198
$19K ﹤0.01%
276
1199
$19K ﹤0.01%
416
-296
1200
$19K ﹤0.01%
250
46 47
48
49 50