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
1801
$3K ﹤0.01%
850
1802
$3K ﹤0.01%
43
1803
$3K ﹤0.01%
35
1804
$3K ﹤0.01%
19
-4
1805
– –
0
1806
$3K ﹤0.01%
+95
1807
$3K ﹤0.01%
61
+30
1808
$3K ﹤0.01%
+214
1809
$3K ﹤0.01%
178
+147
1810
$3K ﹤0.01%
200
1811
$3K ﹤0.01%
15
-29
1812
$3K ﹤0.01%
18
1813
$3K ﹤0.01%
71
1814
$3K ﹤0.01%
81
1815
$3K ﹤0.01%
187
+4
1816
$3K ﹤0.01%
289
-193
1817
$3K ﹤0.01%
+64
1818
$3K ﹤0.01%
25
1819
$3K ﹤0.01%
600
1820
$3K ﹤0.01%
39
+16
1821
$3K ﹤0.01%
2
1822
$3K ﹤0.01%
+151
1823
$3K ﹤0.01%
41
1824
$3K ﹤0.01%
+20
1825
$3K ﹤0.01%
200
71 72
73
74 75