PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2051
– –
0
2052
$0 ﹤0.01%
2
2053
– –
-107
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
8
2057
$0 ﹤0.01%
4
-3
2058
– –
-500
2059
$0 ﹤0.01%
100
2060
– –
-3,478
2061
– –
0
2062
$0 ﹤0.01%
2
2063
$0 ﹤0.01%
29
2064
$0 ﹤0.01%
+14
2065
$0 ﹤0.01%
6
-17
2066
– –
-500
2067
– –
0
2068
– –
0
2069
$0 ﹤0.01%
10
2070
– –
-25
2071
$0 ﹤0.01%
+1
2072
$0 ﹤0.01%
100
2073
$0 ﹤0.01%
8
2074
– –
-100
2075
– –
-100
81 82
83
84 85