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
1476
$9K ﹤0.01%
204
1477
$9K ﹤0.01%
635
+155
1478
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-58
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+1
1480
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1481
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+1
1482
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1483
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1484
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57
-14
1485
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355
+155
1486
$9K ﹤0.01%
400
1487
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36
-111
1488
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275
1489
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34
1490
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34
-24
1491
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1492
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92
1493
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625
+11
1494
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447
+2
1495
$8K ﹤0.01%
200
1496
$8K ﹤0.01%
91
1497
$8K ﹤0.01%
+215
1498
$8K ﹤0.01%
184
-114
1499
$8K ﹤0.01%
104
1500
$8K ﹤0.01%
200
58 59
60
61 62