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
1251
$17K ﹤0.01%
+900
1252
$17K ﹤0.01%
1,116
+1,000
1253
$17K ﹤0.01%
73
1254
$17K ﹤0.01%
540
+54
1255
$17K ﹤0.01%
98
+39
1256
$17K ﹤0.01%
107
1257
$17K ﹤0.01%
500
-456
1258
$17K ﹤0.01%
26
+23
1259
$16K ﹤0.01%
+811
1260
$16K ﹤0.01%
315
1261
$16K ﹤0.01%
400
-300
1262
$16K ﹤0.01%
751
+48
1263
$16K ﹤0.01%
313
+1
1264
$16K ﹤0.01%
166
1265
$16K ﹤0.01%
217
1266
$16K ﹤0.01%
559
+167
1267
$16K ﹤0.01%
186
+50
1268
$16K ﹤0.01%
769
1269
$16K ﹤0.01%
626
+58
1270
$16K ﹤0.01%
176
-29
1271
$16K ﹤0.01%
166
+10
1272
$16K ﹤0.01%
760
-7
1273
$16K ﹤0.01%
395
1274
$16K ﹤0.01%
269
-1
1275
$16K ﹤0.01%
960
49 50
51
52 53