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
1301
$15K ﹤0.01%
151
1302
$15K ﹤0.01%
200
-164
1303
$15K ﹤0.01%
149
1304
$15K ﹤0.01%
1,050
1305
$15K ﹤0.01%
284
+1
1306
$15K ﹤0.01%
2,600
1307
$15K ﹤0.01%
660
-34
1308
$15K ﹤0.01%
377
+1
1309
$15K ﹤0.01%
+522
1310
$15K ﹤0.01%
290
1311
$14K ﹤0.01%
234
+171
1312
$14K ﹤0.01%
157
1313
$14K ﹤0.01%
99
+20
1314
$14K ﹤0.01%
+781
1315
$14K ﹤0.01%
417
+26
1316
$14K ﹤0.01%
172
1317
$14K ﹤0.01%
872
+9
1318
$14K ﹤0.01%
310
1319
$14K ﹤0.01%
355
1320
$14K ﹤0.01%
128
1321
$14K ﹤0.01%
317
+29
1322
$14K ﹤0.01%
125
1323
$14K ﹤0.01%
408
1324
$14K ﹤0.01%
288
1325
$14K ﹤0.01%
25
-1,312
51 52
53
54 55