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
1526
$8K ﹤0.01%
136
-6
1527
$8K ﹤0.01%
84
1528
$8K ﹤0.01%
260
1529
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233
1530
$8K ﹤0.01%
+1,450
1531
$8K ﹤0.01%
202
1532
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167
1533
$8K ﹤0.01%
180
1534
$8K ﹤0.01%
136
+36
1535
$7K ﹤0.01%
178
1536
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45
+17
1537
$7K ﹤0.01%
+180
1538
$7K ﹤0.01%
500
1539
$7K ﹤0.01%
95
1540
$7K ﹤0.01%
318
1541
$7K ﹤0.01%
168
+18
1542
$7K ﹤0.01%
151
-129
1543
$7K ﹤0.01%
388
+102
1544
$7K ﹤0.01%
350
1545
$7K ﹤0.01%
328
-68
1546
$7K ﹤0.01%
302
+1
1547
$7K ﹤0.01%
20
1548
$7K ﹤0.01%
241
-1
1549
$7K ﹤0.01%
413
1550
$7K ﹤0.01%
96
60 61
62
63 64