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
1951
$1K ﹤0.01%
+26
1952
$1K ﹤0.01%
1
-1
1953
$1K ﹤0.01%
+1
1954
$1K ﹤0.01%
85
1955
$1K ﹤0.01%
47
1956
$1K ﹤0.01%
10
-3
1957
$1K ﹤0.01%
17
1958
$1K ﹤0.01%
100
1959
$1K ﹤0.01%
3
1960
$1K ﹤0.01%
37
1961
$1K ﹤0.01%
90
1962
$1K ﹤0.01%
24
1963
$1K ﹤0.01%
10
-20
1964
$1K ﹤0.01%
36
+17
1965
$1K ﹤0.01%
33
1966
$1K ﹤0.01%
14
1967
$1K ﹤0.01%
78
1968
$1K ﹤0.01%
17
1969
$1K ﹤0.01%
5
1970
$1K ﹤0.01%
62
1971
$1K ﹤0.01%
12
+2
1972
$1K ﹤0.01%
+12
1973
$1K ﹤0.01%
12
1974
$1K ﹤0.01%
6
1975
$1K ﹤0.01%
10
77 78
79
80 81