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
1326
$14K ﹤0.01%
2,000
1327
$14K ﹤0.01%
+207
1328
$14K ﹤0.01%
208
+1
1329
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108
1330
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266
+1
1331
$13K ﹤0.01%
141
1332
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263
+1
1333
$13K ﹤0.01%
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1334
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200
1335
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299
-293
1336
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1337
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1338
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233
1339
$13K ﹤0.01%
900
1340
$13K ﹤0.01%
191
+131
1341
$13K ﹤0.01%
58
-178
1342
$13K ﹤0.01%
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1343
$13K ﹤0.01%
750
1344
$13K ﹤0.01%
136
1345
$13K ﹤0.01%
485
+40
1346
$13K ﹤0.01%
88
+85
1347
$13K ﹤0.01%
220
-453
1348
$13K ﹤0.01%
252
+5
1349
$13K ﹤0.01%
106
1350
$13K ﹤0.01%
150
52 53
54
55 56