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
1751
$3K ﹤0.01%
50
+49
1752
$3K ﹤0.01%
+755
1753
$3K ﹤0.01%
+500
1754
$3K ﹤0.01%
+95
1755
$3K ﹤0.01%
61
+30
1756
$3K ﹤0.01%
+214
1757
$3K ﹤0.01%
178
+147
1758
$3K ﹤0.01%
200
1759
$3K ﹤0.01%
15
-29
1760
$3K ﹤0.01%
18
1761
$3K ﹤0.01%
+9
1762
$3K ﹤0.01%
71
1763
$3K ﹤0.01%
81
1764
$3K ﹤0.01%
126
-1
1765
$3K ﹤0.01%
165
1766
$3K ﹤0.01%
38
-3
1767
$3K ﹤0.01%
44
+33
1768
$3K ﹤0.01%
+15
1769
$3K ﹤0.01%
+142
1770
$3K ﹤0.01%
151
1771
$3K ﹤0.01%
260
1772
$3K ﹤0.01%
+300
1773
$3K ﹤0.01%
89
1774
$3K ﹤0.01%
38
+5
1775
$3K ﹤0.01%
585
69 70
71
72 73