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
1726
$4K ﹤0.01%
134
1727
$4K ﹤0.01%
32
1728
$4K ﹤0.01%
6
1729
$4K ﹤0.01%
100
1730
$4K ﹤0.01%
45
1731
$4K ﹤0.01%
64
1732
$4K ﹤0.01%
78
1733
$4K ﹤0.01%
106
1734
$4K ﹤0.01%
+286
1735
$4K ﹤0.01%
125
1736
$4K ﹤0.01%
190
-16
1737
$4K ﹤0.01%
+25
1738
$4K ﹤0.01%
40
1739
$4K ﹤0.01%
174
1740
$4K ﹤0.01%
145
1741
$4K ﹤0.01%
132
1742
$4K ﹤0.01%
+44
1743
$4K ﹤0.01%
44
1744
$4K ﹤0.01%
187
1745
$4K ﹤0.01%
266
+100
1746
$4K ﹤0.01%
14
1747
$4K ﹤0.01%
160
1748
$4K ﹤0.01%
65
1749
$4K ﹤0.01%
200
1750
$3K ﹤0.01%
600
68 69
70
71 72