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
126
$1M 0.18%
4,181
+109
127
$996K 0.18%
18,344
-4,837
128
$993K 0.18%
51,517
+8,800
129
$972K 0.18%
6,933
+493
130
$960K 0.18%
5,006
-82
131
$960K 0.18%
8,868
-1,593
132
$955K 0.17%
5,504
+298
133
$936K 0.17%
6,997
+857
134
$926K 0.17%
13,877
+1,035
135
$908K 0.17%
11,491
-93
136
$900K 0.16%
2,247
+169
137
$891K 0.16%
11,452
+928
138
$884K 0.16%
6,651
-229
139
$875K 0.16%
4,267
+1
140
$867K 0.16%
16,257
+266
141
$853K 0.16%
7,388
+6,575
142
$845K 0.15%
4,357
+924
143
$841K 0.15%
3,577
+1,036
144
$836K 0.15%
7,418
+580
145
$834K 0.15%
38,774
+24,443
146
$831K 0.15%
64,100
+6,425
147
$829K 0.15%
58,074
+451
148
$827K 0.15%
27,615
+7,139
149
$827K 0.15%
32,286
+962
150
$824K 0.15%
2,178
+403
4 5
6
7 8