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
1826
$3K ﹤0.01%
729
1827
$3K ﹤0.01%
250
1828
$3K ﹤0.01%
11
+1
1829
$3K ﹤0.01%
850
1830
$3K ﹤0.01%
43
1831
$3K ﹤0.01%
35
1832
$3K ﹤0.01%
19
-4
1833
– –
0
1834
$2K ﹤0.01%
19
1835
$2K ﹤0.01%
34
1836
$2K ﹤0.01%
62
1837
$2K ﹤0.01%
329
1838
$2K ﹤0.01%
237
1839
$2K ﹤0.01%
112
1840
$2K ﹤0.01%
30
1841
$2K ﹤0.01%
12
1842
$2K ﹤0.01%
37
1843
$2K ﹤0.01%
+61
1844
$2K ﹤0.01%
30
-1
1845
$2K ﹤0.01%
25
1846
$2K ﹤0.01%
272
-32
1847
$2K ﹤0.01%
180
1848
$2K ﹤0.01%
4
1849
$2K ﹤0.01%
143
1850
$2K ﹤0.01%
+30
72 73
74
75 76