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
1201
$19K ﹤0.01%
1,803
+2
1202
$19K ﹤0.01%
213
-5
1203
$19K ﹤0.01%
1,196
-8,804
1204
$19K ﹤0.01%
841
1205
$19K ﹤0.01%
304
+55
1206
$19K ﹤0.01%
58
1207
$19K ﹤0.01%
455
+4
1208
$19K ﹤0.01%
406
1209
$19K ﹤0.01%
657
-38
1210
$19K ﹤0.01%
205
1211
$19K ﹤0.01%
301
1212
$19K ﹤0.01%
233
1213
$19K ﹤0.01%
238
+2
1214
$19K ﹤0.01%
800
1215
$19K ﹤0.01%
162
1216
$19K ﹤0.01%
255
1217
$19K ﹤0.01%
120
+5
1218
$19K ﹤0.01%
388
+1
1219
$19K ﹤0.01%
2,000
1220
$18K ﹤0.01%
192
1221
$18K ﹤0.01%
302
+1
1222
$18K ﹤0.01%
321
+2
1223
$18K ﹤0.01%
402
+2
1224
$18K ﹤0.01%
150
1225
$18K ﹤0.01%
1,100
+1,000
47 48
49
50 51