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
1801
$3K ﹤0.01%
+151
1802
$3K ﹤0.01%
41
1803
$3K ﹤0.01%
50
1804
$3K ﹤0.01%
32
1805
$3K ﹤0.01%
169
1806
$3K ﹤0.01%
212
+88
1807
$3K ﹤0.01%
+74
1808
$3K ﹤0.01%
130
+69
1809
$3K ﹤0.01%
+20
1810
$3K ﹤0.01%
200
1811
$3K ﹤0.01%
29
1812
$3K ﹤0.01%
215
1813
$3K ﹤0.01%
153
1814
$3K ﹤0.01%
340
+114
1815
$3K ﹤0.01%
+75
1816
$3K ﹤0.01%
+225
1817
$3K ﹤0.01%
+46
1818
$3K ﹤0.01%
65
1819
$3K ﹤0.01%
200
+82
1820
$3K ﹤0.01%
92
1821
$3K ﹤0.01%
125
1822
$3K ﹤0.01%
75
1823
$3K ﹤0.01%
50
-2,500
1824
$3K ﹤0.01%
+101
1825
$3K ﹤0.01%
360
71 72
73
74 75