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
1776
$3K ﹤0.01%
401
1777
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27
1778
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119
+14
1779
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1780
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48
1781
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358
+42
1782
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51
1783
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+333
1784
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4
-41
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+4
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$3K ﹤0.01%
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$3K ﹤0.01%
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1788
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25
1789
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39
+16
1790
$3K ﹤0.01%
5
1791
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52
-911
1792
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101
+1
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+70
1794
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40
1795
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53
1796
$3K ﹤0.01%
9
-4
1797
$3K ﹤0.01%
400
1798
$3K ﹤0.01%
+20
1799
$3K ﹤0.01%
40
+5
1800
$3K ﹤0.01%
2
70 71
72
73 74