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
1976
$1K ﹤0.01%
10
-3
1977
$1K ﹤0.01%
16
1978
$1K ﹤0.01%
100
1979
$1K ﹤0.01%
3
1980
$1K ﹤0.01%
37
1981
$1K ﹤0.01%
90
1982
$1K ﹤0.01%
24
1983
$1K ﹤0.01%
10
-20
1984
$1K ﹤0.01%
36
+17
1985
$1K ﹤0.01%
33
1986
$1K ﹤0.01%
200
1987
$1K ﹤0.01%
9
1988
$1K ﹤0.01%
2
1989
$1K ﹤0.01%
4
1990
$1K ﹤0.01%
4
1991
$1K ﹤0.01%
160
-30
1992
$1K ﹤0.01%
14
1993
$1K ﹤0.01%
78
1994
$1K ﹤0.01%
17
1995
$1K ﹤0.01%
5
1996
$1K ﹤0.01%
62
1997
$1K ﹤0.01%
6
-1
1998
$1K ﹤0.01%
23
-28
1999
$1K ﹤0.01%
+10
2000
$1K ﹤0.01%
30
-69
78 79
80
81 82