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
1276
$16K ﹤0.01%
1,324
1277
$16K ﹤0.01%
+4,778
1278
$16K ﹤0.01%
551
+101
1279
$16K ﹤0.01%
576
+487
1280
$16K ﹤0.01%
1,600
-2,200
1281
$16K ﹤0.01%
198
1282
$16K ﹤0.01%
56
-1
1283
$16K ﹤0.01%
147
1284
$15K ﹤0.01%
215
1285
$15K ﹤0.01%
284
1286
$15K ﹤0.01%
450
+7
1287
$15K ﹤0.01%
194
+2
1288
$15K ﹤0.01%
189
1289
$15K ﹤0.01%
563
-895
1290
$15K ﹤0.01%
203
1291
$15K ﹤0.01%
1,264
1292
$15K ﹤0.01%
342
1293
$15K ﹤0.01%
500
1294
$15K ﹤0.01%
708
1295
$15K ﹤0.01%
455
1296
$15K ﹤0.01%
312
1297
$15K ﹤0.01%
263
+46
1298
$15K ﹤0.01%
986
-340
1299
$15K ﹤0.01%
200
1300
$15K ﹤0.01%
783
50 51
52
53 54