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
1751
$3K ﹤0.01%
+755
1752
$3K ﹤0.01%
+500
1753
$3K ﹤0.01%
126
-1
1754
$3K ﹤0.01%
165
1755
$3K ﹤0.01%
38
-3
1756
$3K ﹤0.01%
44
+33
1757
$3K ﹤0.01%
+15
1758
$3K ﹤0.01%
+142
1759
$3K ﹤0.01%
151
1760
$3K ﹤0.01%
+300
1761
$3K ﹤0.01%
89
1762
$3K ﹤0.01%
38
+5
1763
$3K ﹤0.01%
590
1764
$3K ﹤0.01%
401
1765
$3K ﹤0.01%
27
1766
$3K ﹤0.01%
119
+14
1767
$3K ﹤0.01%
103
1768
$3K ﹤0.01%
48
1769
$3K ﹤0.01%
358
+42
1770
$3K ﹤0.01%
51
1771
$3K ﹤0.01%
+421
1772
$3K ﹤0.01%
4
-41
1773
$3K ﹤0.01%
5
1774
$3K ﹤0.01%
52
-911
1775
$3K ﹤0.01%
101
+1
69 70
71
72 73