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
1401
$11K ﹤0.01%
505
+3
1402
$11K ﹤0.01%
751
+651
1403
$11K ﹤0.01%
101
1404
$11K ﹤0.01%
995
1405
$11K ﹤0.01%
800
+300
1406
$11K ﹤0.01%
+458
1407
$11K ﹤0.01%
500
1408
$11K ﹤0.01%
832
+3
1409
$11K ﹤0.01%
430
-325
1410
$11K ﹤0.01%
200
1411
$11K ﹤0.01%
+289
1412
$11K ﹤0.01%
650
1413
$11K ﹤0.01%
223
1414
$11K ﹤0.01%
174
1415
$11K ﹤0.01%
1,100
1416
$11K ﹤0.01%
1,000
1417
$11K ﹤0.01%
53
1418
$11K ﹤0.01%
373
1419
$11K ﹤0.01%
84
-1,145
1420
$11K ﹤0.01%
3,350
-1,500
1421
$11K ﹤0.01%
566
-397
1422
$11K ﹤0.01%
802
1423
$11K ﹤0.01%
230
-130
1424
$11K ﹤0.01%
1,189
1425
$11K ﹤0.01%
137
+7
55 56
57
58 59