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
2076
$0 ﹤0.01%
4
-3
2077
– –
-500
2078
$0 ﹤0.01%
100
2079
– –
-3,478
2080
– –
-345
2081
– –
0
2082
$0 ﹤0.01%
2
2083
$0 ﹤0.01%
+14
2084
$0 ﹤0.01%
100
2085
$0 ﹤0.01%
8
2086
– –
-100
2087
– –
-100
2088
$0 ﹤0.01%
1
-1
2089
$0 ﹤0.01%
5
2090
– –
-500
2091
– –
-46
2092
$0 ﹤0.01%
190
2093
$0 ﹤0.01%
+1
2094
– –
-262
2095
$0 ﹤0.01%
3
2096
– –
-40
2097
– –
-16,957
2098
– –
-300
2099
– –
-200
2100
– –
-700
82 83
84
85 86