PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$10K ﹤0.01%
2,300
-6,903
1452
$10K ﹤0.01%
97
1453
$10K ﹤0.01%
155
1454
$10K ﹤0.01%
209
-27
1455
$10K ﹤0.01%
182
+147
1456
$10K ﹤0.01%
+29
1457
$10K ﹤0.01%
285
-92
1458
$10K ﹤0.01%
182
-131
1459
$10K ﹤0.01%
+94
1460
$10K ﹤0.01%
+500
1461
$9K ﹤0.01%
112
1462
$9K ﹤0.01%
114
1463
$9K ﹤0.01%
200
1464
$9K ﹤0.01%
662
1465
$9K ﹤0.01%
313
-359
1466
$9K ﹤0.01%
431
1467
$9K ﹤0.01%
+138
1468
$9K ﹤0.01%
+250
1469
$9K ﹤0.01%
507
+106
1470
$9K ﹤0.01%
457
+307
1471
$9K ﹤0.01%
25
1472
$9K ﹤0.01%
252
+8
1473
$9K ﹤0.01%
+775
1474
$9K ﹤0.01%
119
1475
$9K ﹤0.01%
80
57 58
59
60 61