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
1351
$12K ﹤0.01%
+200
1352
$12K ﹤0.01%
+424
1353
$12K ﹤0.01%
247
1354
$12K ﹤0.01%
900
1355
$12K ﹤0.01%
99
+51
1356
$12K ﹤0.01%
396
1357
$12K ﹤0.01%
519
+517
1358
$12K ﹤0.01%
136
1359
$12K ﹤0.01%
106
1360
$12K ﹤0.01%
800
+200
1361
$12K ﹤0.01%
+240
1362
$12K ﹤0.01%
148
1363
$12K ﹤0.01%
600
1364
$12K ﹤0.01%
210
-156
1365
$12K ﹤0.01%
95
1366
$12K ﹤0.01%
148
1367
$12K ﹤0.01%
+32
1368
$12K ﹤0.01%
41
1369
$12K ﹤0.01%
69
1370
$12K ﹤0.01%
364
+60
1371
$12K ﹤0.01%
37
1372
$12K ﹤0.01%
1,255
1373
$12K ﹤0.01%
400
1374
$12K ﹤0.01%
1,000
1375
$12K ﹤0.01%
666
53 54
55
56 57