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
1626
$5K ﹤0.01%
200
1627
$5K ﹤0.01%
21
1628
$5K ﹤0.01%
100
+7
1629
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39
1630
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29
1631
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+300
1632
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194
1633
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212
1634
$5K ﹤0.01%
182
1635
$5K ﹤0.01%
840
1636
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23
-1
1637
$5K ﹤0.01%
106
1638
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310
+124
1639
$5K ﹤0.01%
26
1640
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33
+4
1641
$5K ﹤0.01%
240
1642
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250
1643
$5K ﹤0.01%
100
1644
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171
+4
1645
$5K ﹤0.01%
69
1646
$5K ﹤0.01%
40
1647
$5K ﹤0.01%
27
1648
$5K ﹤0.01%
10
1649
$5K ﹤0.01%
200
1650
$5K ﹤0.01%
200
64 65
66
67 68