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
1451
$10K ﹤0.01%
+209
1452
$10K ﹤0.01%
400
1453
$10K ﹤0.01%
2,300
-6,903
1454
$10K ﹤0.01%
97
1455
$10K ﹤0.01%
162
1456
$10K ﹤0.01%
189
1457
$10K ﹤0.01%
1,450
1458
$10K ﹤0.01%
209
-27
1459
$10K ﹤0.01%
182
+147
1460
$10K ﹤0.01%
+29
1461
$9K ﹤0.01%
272
+1
1462
$9K ﹤0.01%
447
+2
1463
$9K ﹤0.01%
625
+11
1464
$9K ﹤0.01%
92
1465
$9K ﹤0.01%
289
1466
$9K ﹤0.01%
300
1467
$9K ﹤0.01%
151
+1
1468
$9K ﹤0.01%
176
-58
1469
$9K ﹤0.01%
635
+155
1470
$9K ﹤0.01%
204
1471
$9K ﹤0.01%
80
1472
$9K ﹤0.01%
34
-24
1473
$9K ﹤0.01%
119
1474
$9K ﹤0.01%
+775
1475
$9K ﹤0.01%
252
+8
57 58
59
60 61