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
2026
$1K ﹤0.01%
2
2027
$1K ﹤0.01%
12
2028
$1K ﹤0.01%
37
-3
2029
$1K ﹤0.01%
+100
2030
$1K ﹤0.01%
+6
2031
$1K ﹤0.01%
69
2032
$1K ﹤0.01%
60
2033
$1K ﹤0.01%
65
2034
$1K ﹤0.01%
54
2035
$1K ﹤0.01%
25
2036
$1K ﹤0.01%
+1
2037
$1K ﹤0.01%
6
2038
$1K ﹤0.01%
10
-650
2039
$1K ﹤0.01%
23
2040
$1K ﹤0.01%
100
2041
$1K ﹤0.01%
17
2042
$1K ﹤0.01%
211
+4
2043
$1K ﹤0.01%
12
+7
2044
$1K ﹤0.01%
3
2045
$1K ﹤0.01%
59
2046
$1K ﹤0.01%
12
2047
$1K ﹤0.01%
25
2048
$1K ﹤0.01%
16
2049
$1K ﹤0.01%
113
2050
$0 ﹤0.01%
24
-290
80 81
82
83 84