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
1826
$3K ﹤0.01%
125
1827
$3K ﹤0.01%
75
1828
$3K ﹤0.01%
50
-2,500
1829
$3K ﹤0.01%
+101
1830
$3K ﹤0.01%
360
1831
$3K ﹤0.01%
729
1832
$3K ﹤0.01%
250
1833
$3K ﹤0.01%
260
1834
$2K ﹤0.01%
30
1835
$2K ﹤0.01%
12
1836
$2K ﹤0.01%
37
1837
$2K ﹤0.01%
+61
1838
$2K ﹤0.01%
30
-1
1839
$2K ﹤0.01%
25
1840
$2K ﹤0.01%
272
-32
1841
$2K ﹤0.01%
180
1842
$2K ﹤0.01%
4
1843
$2K ﹤0.01%
143
1844
$2K ﹤0.01%
+30
1845
$2K ﹤0.01%
13
1846
$2K ﹤0.01%
200
1847
$2K ﹤0.01%
180
1848
$2K ﹤0.01%
+24
1849
$2K ﹤0.01%
250
-1,050
1850
$2K ﹤0.01%
82
72 73
74
75 76