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
1426
$11K ﹤0.01%
300
1427
$11K ﹤0.01%
300
+140
1428
$11K ﹤0.01%
329
+1
1429
$10K ﹤0.01%
+537
1430
$10K ﹤0.01%
207
+1
1431
$10K ﹤0.01%
151
1432
$10K ﹤0.01%
1,049
+9
1433
$10K ﹤0.01%
+500
1434
$10K ﹤0.01%
200
1435
$10K ﹤0.01%
68
1436
$10K ﹤0.01%
+94
1437
$10K ﹤0.01%
182
-131
1438
$10K ﹤0.01%
77
+48
1439
$10K ﹤0.01%
547
-270
1440
$10K ﹤0.01%
215
1441
$10K ﹤0.01%
593
1442
$10K ﹤0.01%
4,000
1443
$10K ﹤0.01%
285
-92
1444
$10K ﹤0.01%
533
1445
$10K ﹤0.01%
139
+89
1446
$10K ﹤0.01%
155
1447
$10K ﹤0.01%
+106
1448
$10K ﹤0.01%
675
1449
$10K ﹤0.01%
180
1450
$10K ﹤0.01%
800
56 57
58
59 60