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
101
$1.29M 0.24%
27,931
-3,217
102
$1.27M 0.23%
11,007
+1,408
103
$1.27M 0.23%
19,286
-1,091
104
$1.26M 0.23%
2,387
+173
105
$1.25M 0.23%
19,180
-370
106
$1.24M 0.23%
19,572
+774
107
$1.23M 0.22%
18,261
+6,943
108
$1.22M 0.22%
6,788
+74
109
$1.21M 0.22%
12,721
+118
110
$1.2M 0.22%
17,983
+6,140
111
$1.2M 0.22%
24,190
+2,375
112
$1.17M 0.21%
28,478
+3,985
113
$1.17M 0.21%
68,349
+88
114
$1.17M 0.21%
22,564
+14,734
115
$1.17M 0.21%
31,183
+1,869
116
$1.15M 0.21%
4,729
+4,038
117
$1.14M 0.21%
4,200
-41
118
$1.13M 0.21%
30,683
+3,549
119
$1.12M 0.2%
27,958
+6,846
120
$1.11M 0.2%
8,083
+964
121
$1.08M 0.2%
20,354
-120
122
$1.06M 0.19%
12,828
-8,575
123
$1.06M 0.19%
3,313
+825
124
$1.03M 0.19%
29,900
+18,950
125
$1.03M 0.19%
19,924
-12,441
3 4
5
6 7