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
2151
– –
-1,891
2152
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0
2153
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-300
2154
– –
-100
2155
$0 ﹤0.01%
30
2156
$0 ﹤0.01%
11
2157
– –
-11,990
2158
$0 ﹤0.01%
1
2159
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-200
2160
– –
-23
2161
$0 ﹤0.01%
+15
2162
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2163
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0
2164
$0 ﹤0.01%
127
2165
– –
-2
2166
$0 ﹤0.01%
9
+1
2167
$0 ﹤0.01%
1
2168
– –
0
2169
– –
-731
2170
– –
-543
2171
– –
-860
2172
$0 ﹤0.01%
+6
2173
$0 ﹤0.01%
40
2174
– –
-135
2175
– –
-2,800
85 86
87
88 89