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
2001
– –
0
2002
$1K ﹤0.01%
80
2003
$1K ﹤0.01%
2
-1
2004
$1K ﹤0.01%
71
-55
2005
$1K ﹤0.01%
60
2006
$1K ﹤0.01%
200
2007
$1K ﹤0.01%
94
2008
$1K ﹤0.01%
36
2009
$1K ﹤0.01%
+19
2010
$1K ﹤0.01%
76
2011
$1K ﹤0.01%
21
2012
$1K ﹤0.01%
120
2013
$1K ﹤0.01%
+9
2014
$1K ﹤0.01%
11
2015
$1K ﹤0.01%
20
-80
2016
$1K ﹤0.01%
14
+3
2017
$1K ﹤0.01%
15
2018
$1K ﹤0.01%
15
-16,195
2019
$1K ﹤0.01%
16
2020
$1K ﹤0.01%
11
2021
$1K ﹤0.01%
6
+2
2022
$1K ﹤0.01%
10
2023
$1K ﹤0.01%
32
2024
$1K ﹤0.01%
4
2025
$1K ﹤0.01%
2
-3
79 80
81
82 83