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
1926
$2K ﹤0.01%
100
1927
$2K ﹤0.01%
+13
1928
$2K ﹤0.01%
87
1929
$2K ﹤0.01%
18
1930
$2K ﹤0.01%
66
-174
1931
$2K ﹤0.01%
62
1932
$2K ﹤0.01%
106
+56
1933
$2K ﹤0.01%
60
+48
1934
$2K ﹤0.01%
13
1935
$2K ﹤0.01%
92
+33
1936
$1K ﹤0.01%
+19
1937
$1K ﹤0.01%
24
1938
$1K ﹤0.01%
100
1939
$1K ﹤0.01%
18
1940
$1K ﹤0.01%
25
-87
1941
$1K ﹤0.01%
5
1942
– –
0
1943
$1K ﹤0.01%
39
+6
1944
$1K ﹤0.01%
20
1945
$1K ﹤0.01%
34
1946
$1K ﹤0.01%
7
1947
$1K ﹤0.01%
8
1948
$1K ﹤0.01%
13
1949
$1K ﹤0.01%
+20
1950
$1K ﹤0.01%
6
76 77
78
79 80