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
1551
$7K ﹤0.01%
680
+150
1552
$7K ﹤0.01%
100
+12
1553
$7K ﹤0.01%
500
1554
$7K ﹤0.01%
384
1555
$7K ﹤0.01%
73
1556
$7K ﹤0.01%
80
1557
$7K ﹤0.01%
48
1558
$7K ﹤0.01%
400
-200
1559
$7K ﹤0.01%
150
1560
$7K ﹤0.01%
87
-7
1561
$7K ﹤0.01%
131
+48
1562
$7K ﹤0.01%
555
1563
$7K ﹤0.01%
191
+25
1564
$7K ﹤0.01%
252
+31
1565
$7K ﹤0.01%
188
1566
$7K ﹤0.01%
+34
1567
$7K ﹤0.01%
33
1568
$7K ﹤0.01%
200
1569
$7K ﹤0.01%
131
1570
$7K ﹤0.01%
369
1571
$7K ﹤0.01%
50
1572
$7K ﹤0.01%
150
1573
$6K ﹤0.01%
287
-30
1574
$6K ﹤0.01%
1,000
1575
$6K ﹤0.01%
73
61 62
63
64 65