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
176
$703K 0.13%
12,521
+1,157
177
$698K 0.13%
70,051
-2,547
178
$691K 0.13%
9,315
-278
179
$686K 0.13%
8,346
+1,403
180
$678K 0.12%
6,841
+1,692
181
$671K 0.12%
12,812
+5,758
182
$668K 0.12%
4,084
+1,728
183
$666K 0.12%
5,363
-521
184
$661K 0.12%
12,535
-2,825
185
$653K 0.12%
7,355
+2
186
$651K 0.12%
8,887
+645
187
$632K 0.12%
6,170
+1
188
$631K 0.12%
9,261
-262
189
$629K 0.11%
6,113
+584
190
$629K 0.11%
13,929
-2,959
191
$625K 0.11%
10,435
+4,212
192
$624K 0.11%
2,176
+446
193
$616K 0.11%
2,541
+609
194
$605K 0.11%
2,483
+280
195
$604K 0.11%
33,146
-327
196
$603K 0.11%
3,899
+187
197
$601K 0.11%
22,748
+19,704
198
$597K 0.11%
6,507
-613
199
$592K 0.11%
+5,621
200
$591K 0.11%
6,811
+307
6 7
8
9 10