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
151
$821K 0.15%
10,235
-3,371
152
$817K 0.15%
20,770
-1,793
153
$816K 0.15%
3,924
+388
154
$812K 0.15%
11,030
-6,197
155
$806K 0.15%
5,081
+275
156
$803K 0.15%
12,786
+492
157
$785K 0.14%
48,821
-288
158
$776K 0.14%
3,382
+1,340
159
$764K 0.14%
5,618
+360
160
$763K 0.14%
11,740
+4,490
161
$757K 0.14%
14,148
+13,845
162
$757K 0.14%
+9,754
163
$751K 0.14%
43,332
-5,580
164
$737K 0.13%
18,638
+17,032
165
$733K 0.13%
13,547
+1,577
166
$732K 0.13%
2,455
+236
167
$731K 0.13%
3,802
+442
168
$730K 0.13%
2,110
+381
169
$729K 0.13%
3,817
+19
170
$727K 0.13%
37,700
171
$726K 0.13%
16,977
+15,716
172
$726K 0.13%
16,037
+10,336
173
$723K 0.13%
22,116
+4,459
174
$715K 0.13%
27,922
+3,714
175
$706K 0.13%
51,850
+51,233
5 6
7
8 9