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
1726
$4K ﹤0.01%
44
1727
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187
1728
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266
+100
1729
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200
1730
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57
1731
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1732
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155
1733
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300
1734
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28
1735
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17
+13
1736
$4K ﹤0.01%
300
1737
$4K ﹤0.01%
49
1738
$4K ﹤0.01%
48
1739
$4K ﹤0.01%
48
1740
$4K ﹤0.01%
24
1741
$4K ﹤0.01%
225
1742
$4K ﹤0.01%
102
1743
$4K ﹤0.01%
225
+22
1744
$4K ﹤0.01%
24
1745
$4K ﹤0.01%
71
1746
$4K ﹤0.01%
64
1747
$4K ﹤0.01%
14
1748
$4K ﹤0.01%
160
1749
$4K ﹤0.01%
65
1750
$3K ﹤0.01%
+9
68 69
70
71 72