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
1926
$2K ﹤0.01%
96
1927
$2K ﹤0.01%
500
1928
$2K ﹤0.01%
272
-23
1929
$2K ﹤0.01%
+91
1930
$2K ﹤0.01%
100
1931
$2K ﹤0.01%
100
1932
$2K ﹤0.01%
50
1933
$2K ﹤0.01%
169
1934
$2K ﹤0.01%
+7
1935
$2K ﹤0.01%
178
-36
1936
$1K ﹤0.01%
22
1937
$1K ﹤0.01%
31
1938
$1K ﹤0.01%
+26
1939
$1K ﹤0.01%
55
-33
1940
$1K ﹤0.01%
26
-118
1941
$1K ﹤0.01%
49
1942
$1K ﹤0.01%
86
1943
$1K ﹤0.01%
10
1944
$1K ﹤0.01%
12
+2
1945
$1K ﹤0.01%
+12
1946
$1K ﹤0.01%
12
1947
$1K ﹤0.01%
6
1948
$1K ﹤0.01%
10
1949
$1K ﹤0.01%
26
1950
$1K ﹤0.01%
27
76 77
78
79 80