PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$12K ﹤0.01%
106
1352
$12K ﹤0.01%
800
+200
1353
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+240
1354
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148
1355
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600
1356
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+424
1357
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+200
1358
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247
1359
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900
1360
$12K ﹤0.01%
99
+51
1361
$12K ﹤0.01%
396
1362
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519
+517
1363
$12K ﹤0.01%
136
1364
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210
-156
1365
$12K ﹤0.01%
95
1366
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148
1367
$12K ﹤0.01%
+32
1368
$12K ﹤0.01%
41
1369
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69
1370
$12K ﹤0.01%
364
+60
1371
$12K ﹤0.01%
93
1372
$12K ﹤0.01%
796
1373
$12K ﹤0.01%
250
1374
$12K ﹤0.01%
160
1375
$12K ﹤0.01%
228
-221
53 54
55
56 57