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
1876
$2K ﹤0.01%
371
1877
$2K ﹤0.01%
50
1878
$2K ﹤0.01%
188
1879
$2K ﹤0.01%
39
1880
$2K ﹤0.01%
+100
1881
$2K ﹤0.01%
373
1882
$2K ﹤0.01%
35
-10
1883
$2K ﹤0.01%
+5
1884
$2K ﹤0.01%
+60
1885
$2K ﹤0.01%
37
1886
$2K ﹤0.01%
22
1887
$2K ﹤0.01%
90
1888
$2K ﹤0.01%
+451
1889
$2K ﹤0.01%
24
1890
$2K ﹤0.01%
50
+30
1891
$2K ﹤0.01%
37
1892
$2K ﹤0.01%
50
+35
1893
$2K ﹤0.01%
37
+19
1894
$2K ﹤0.01%
131
-95
1895
$2K ﹤0.01%
74
+52
1896
$2K ﹤0.01%
205
1897
$2K ﹤0.01%
6
1898
$2K ﹤0.01%
32
1899
$2K ﹤0.01%
96
1900
$2K ﹤0.01%
500
74 75
76
77 78