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
2001
$1K ﹤0.01%
2
2002
$1K ﹤0.01%
12
2003
$1K ﹤0.01%
37
-3
2004
$1K ﹤0.01%
+100
2005
$1K ﹤0.01%
+6
2006
$1K ﹤0.01%
69
2007
$1K ﹤0.01%
+1
2008
$1K ﹤0.01%
10
2009
$1K ﹤0.01%
60
2010
$1K ﹤0.01%
65
2011
$1K ﹤0.01%
54
2012
$1K ﹤0.01%
25
2013
$1K ﹤0.01%
+1
2014
$1K ﹤0.01%
6
2015
$1K ﹤0.01%
10
-650
2016
$1K ﹤0.01%
23
2017
$1K ﹤0.01%
100
2018
$1K ﹤0.01%
17
2019
$1K ﹤0.01%
211
+4
2020
$1K ﹤0.01%
12
+7
2021
$1K ﹤0.01%
3
2022
$1K ﹤0.01%
59
2023
$1K ﹤0.01%
12
2024
$1K ﹤0.01%
25
2025
$1K ﹤0.01%
16
79 80
81
82 83