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
1901
$2K ﹤0.01%
272
-23
1902
$2K ﹤0.01%
+91
1903
$2K ﹤0.01%
100
1904
$2K ﹤0.01%
100
1905
$2K ﹤0.01%
50
1906
$2K ﹤0.01%
169
1907
$2K ﹤0.01%
+7
1908
$2K ﹤0.01%
178
-36
1909
$2K ﹤0.01%
19
1910
$2K ﹤0.01%
34
1911
$2K ﹤0.01%
329
1912
$2K ﹤0.01%
237
1913
$2K ﹤0.01%
112
1914
$2K ﹤0.01%
21
1915
$2K ﹤0.01%
51
1916
$2K ﹤0.01%
+20
1917
$2K ﹤0.01%
100
1918
$2K ﹤0.01%
300
1919
$2K ﹤0.01%
20
1920
$2K ﹤0.01%
68
+45
1921
$2K ﹤0.01%
148
1922
$2K ﹤0.01%
52
+9
1923
$2K ﹤0.01%
23
1924
$2K ﹤0.01%
34
1925
$2K ﹤0.01%
+39
75 76
77
78 79