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
1226
$18K ﹤0.01%
2,551
-398
1227
$18K ﹤0.01%
177
-29
1228
$18K ﹤0.01%
300
1229
$18K ﹤0.01%
36
+15
1230
$18K ﹤0.01%
221
1231
$18K ﹤0.01%
426
1232
$18K ﹤0.01%
+2,000
1233
$18K ﹤0.01%
851
1234
$18K ﹤0.01%
818
+7
1235
$17K ﹤0.01%
1,650
1236
$17K ﹤0.01%
175
1237
$17K ﹤0.01%
1,137
+27
1238
$17K ﹤0.01%
330
+305
1239
$17K ﹤0.01%
348
+70
1240
$17K ﹤0.01%
307
1241
$17K ﹤0.01%
404
+304
1242
$17K ﹤0.01%
560
+6
1243
$17K ﹤0.01%
144
1244
$17K ﹤0.01%
253
+201
1245
$17K ﹤0.01%
26
-1
1246
$17K ﹤0.01%
2,297
1247
$17K ﹤0.01%
+594
1248
$17K ﹤0.01%
213
1249
$17K ﹤0.01%
149
+9
1250
$17K ﹤0.01%
287
48 49
50
51 52