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
1876
$2K ﹤0.01%
+20
1877
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12
1878
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81
1879
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47
1880
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174
1881
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1882
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1883
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1884
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300
1885
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1886
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6
-1
1887
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68
+45
1888
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148
1889
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52
+9
1890
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22
-1
1891
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371
1892
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50
1893
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23
1894
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188
1895
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39
1896
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+100
1897
$2K ﹤0.01%
373
1898
$2K ﹤0.01%
34
1899
$2K ﹤0.01%
+39
1900
$2K ﹤0.01%
100
74 75
76
77 78