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
1476
$9K ﹤0.01%
25
1477
$9K ﹤0.01%
34
1478
$9K ﹤0.01%
457
+307
1479
$9K ﹤0.01%
507
+106
1480
$9K ﹤0.01%
275
1481
$9K ﹤0.01%
36
-111
1482
$9K ﹤0.01%
+138
1483
$9K ﹤0.01%
400
1484
$9K ﹤0.01%
355
+155
1485
$9K ﹤0.01%
57
-14
1486
$9K ﹤0.01%
267
1487
$9K ﹤0.01%
812
1488
$9K ﹤0.01%
431
1489
$9K ﹤0.01%
313
-359
1490
$9K ﹤0.01%
662
1491
$9K ﹤0.01%
200
1492
$9K ﹤0.01%
114
1493
$9K ﹤0.01%
112
1494
$9K ﹤0.01%
+250
1495
$8K ﹤0.01%
427
1496
$8K ﹤0.01%
150
1497
$8K ﹤0.01%
200
1498
$8K ﹤0.01%
91
1499
$8K ﹤0.01%
+215
1500
$8K ﹤0.01%
184
-114
58 59
60
61 62