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
1376
$12K ﹤0.01%
100
1377
$12K ﹤0.01%
382
1378
$12K ﹤0.01%
466
1379
$12K ﹤0.01%
93
1380
$12K ﹤0.01%
796
1381
$12K ﹤0.01%
250
1382
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160
1383
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228
-221
1384
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3
+2
1385
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13
+9
1386
$12K ﹤0.01%
608
1387
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200
1388
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656
1389
$12K ﹤0.01%
100
-50
1390
$12K ﹤0.01%
700
1391
$12K ﹤0.01%
1,158
-863
1392
$12K ﹤0.01%
300
1393
$12K ﹤0.01%
406
+2
1394
$11K ﹤0.01%
116
1395
$11K ﹤0.01%
121
-11
1396
$11K ﹤0.01%
300
1397
$11K ﹤0.01%
200
1398
$11K ﹤0.01%
550
1399
$11K ﹤0.01%
+450
1400
$11K ﹤0.01%
120
-2
54 55
56
57 58