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
1501
$8K ﹤0.01%
303
+3
1502
$8K ﹤0.01%
305
1503
$8K ﹤0.01%
295
+175
1504
$8K ﹤0.01%
+202
1505
$8K ﹤0.01%
240
1506
$8K ﹤0.01%
900
1507
$8K ﹤0.01%
156
1508
$8K ﹤0.01%
80
-535
1509
$8K ﹤0.01%
62
1510
$8K ﹤0.01%
427
1511
$8K ﹤0.01%
83
-966
1512
$8K ﹤0.01%
351
1513
$8K ﹤0.01%
+259
1514
$8K ﹤0.01%
79
1515
$8K ﹤0.01%
227
+4
1516
$8K ﹤0.01%
402
1517
$8K ﹤0.01%
39
1518
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218
1519
$8K ﹤0.01%
198
+98
1520
$8K ﹤0.01%
138
1521
$8K ﹤0.01%
1,000
1522
$8K ﹤0.01%
50
1523
$8K ﹤0.01%
136
+56
1524
$8K ﹤0.01%
106
1525
$8K ﹤0.01%
136
-6
59 60
61
62 63