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
1701
$4K ﹤0.01%
200
1702
$4K ﹤0.01%
+30
1703
$4K ﹤0.01%
37
1704
$4K ﹤0.01%
140
1705
$4K ﹤0.01%
41
-6
1706
$4K ﹤0.01%
142
+1
1707
$4K ﹤0.01%
40
1708
$4K ﹤0.01%
462
1709
$4K ﹤0.01%
122
1710
$4K ﹤0.01%
134
1711
$4K ﹤0.01%
32
1712
$4K ﹤0.01%
6
1713
$4K ﹤0.01%
100
1714
$4K ﹤0.01%
45
1715
$4K ﹤0.01%
78
1716
$4K ﹤0.01%
106
1717
$4K ﹤0.01%
+286
1718
$4K ﹤0.01%
125
1719
$4K ﹤0.01%
190
-16
1720
$4K ﹤0.01%
+25
1721
$4K ﹤0.01%
40
1722
$4K ﹤0.01%
174
1723
$4K ﹤0.01%
145
1724
$4K ﹤0.01%
132
1725
$4K ﹤0.01%
+44
67 68
69
70 71