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
1601
$6K ﹤0.01%
220
-2
1602
$6K ﹤0.01%
+500
1603
$6K ﹤0.01%
54
+9
1604
$6K ﹤0.01%
39
-28
1605
$6K ﹤0.01%
131
+7
1606
$6K ﹤0.01%
194
+3
1607
$6K ﹤0.01%
25
-2,115
1608
$6K ﹤0.01%
95
+18
1609
$6K ﹤0.01%
43
1610
$6K ﹤0.01%
24
1611
$6K ﹤0.01%
+550
1612
$6K ﹤0.01%
132
1613
$6K ﹤0.01%
250
1614
$6K ﹤0.01%
55
-113
1615
$6K ﹤0.01%
605
1616
$6K ﹤0.01%
300
1617
$6K ﹤0.01%
40
1618
$5K ﹤0.01%
101
1619
$5K ﹤0.01%
150
1620
$5K ﹤0.01%
17
1621
$5K ﹤0.01%
68
1622
$5K ﹤0.01%
33
1623
$5K ﹤0.01%
44
+34
1624
$5K ﹤0.01%
300
1625
$5K ﹤0.01%
663
63 64
65
66 67