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
1851
$2K ﹤0.01%
13
1852
$2K ﹤0.01%
200
1853
$2K ﹤0.01%
180
1854
$2K ﹤0.01%
+24
1855
$2K ﹤0.01%
250
-1,050
1856
$2K ﹤0.01%
82
1857
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57
1858
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100
1859
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168
1860
$2K ﹤0.01%
69
1861
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523
1862
$2K ﹤0.01%
9
-14
1863
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67
1864
$2K ﹤0.01%
39
1865
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26
1866
$2K ﹤0.01%
75
1867
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51
1868
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42
1869
$2K ﹤0.01%
24
1870
$2K ﹤0.01%
168
1871
$2K ﹤0.01%
134
1872
$2K ﹤0.01%
142
-77
1873
$2K ﹤0.01%
21
-3
1874
$2K ﹤0.01%
21
1875
$2K ﹤0.01%
51
73 74
75
76 77