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
1901
$2K ﹤0.01%
+13
1902
$2K ﹤0.01%
87
1903
$2K ﹤0.01%
18
1904
$2K ﹤0.01%
66
-174
1905
$2K ﹤0.01%
35
-10
1906
$2K ﹤0.01%
+5
1907
$2K ﹤0.01%
+60
1908
$2K ﹤0.01%
37
1909
$2K ﹤0.01%
22
1910
$2K ﹤0.01%
90
1911
$2K ﹤0.01%
+451
1912
$2K ﹤0.01%
24
1913
$2K ﹤0.01%
106
+56
1914
$2K ﹤0.01%
60
+48
1915
$2K ﹤0.01%
13
1916
$2K ﹤0.01%
92
+33
1917
$2K ﹤0.01%
50
+30
1918
$2K ﹤0.01%
37
1919
$2K ﹤0.01%
50
+35
1920
$2K ﹤0.01%
37
+19
1921
$2K ﹤0.01%
131
-95
1922
$2K ﹤0.01%
74
+52
1923
$2K ﹤0.01%
205
1924
$2K ﹤0.01%
6
1925
$2K ﹤0.01%
32
75 76
77
78 79