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
2126
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0
2127
– –
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2128
$0 ﹤0.01%
10
2129
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2
2130
$0 ﹤0.01%
1
2131
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-68
2132
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-19,926
2133
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-200
2134
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-5,318
2135
– –
-2,178
2136
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-1,858
2137
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-8,027
2138
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-170
2139
$0 ﹤0.01%
1
2140
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0
2141
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125
2142
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16
2143
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3
2144
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-470
2145
$0 ﹤0.01%
9
2146
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0
2147
$0 ﹤0.01%
2
-1
2148
– –
-303
2149
$0 ﹤0.01%
+5
2150
$0 ﹤0.01%
13
84 85
86
87 88