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
2201
$0 ﹤0.01%
8
2202
$0 ﹤0.01%
29
2203
$0 ﹤0.01%
6
-17
2204
– –
-500
2205
– –
0
2206
– –
0
2207
$0 ﹤0.01%
10
2208
– –
-25
2209
$0 ﹤0.01%
+1
2210
– –
-300
2211
– –
-27,475
2212
– –
-28
2213
– –
-3,400
2214
– –
-379
2215
– –
-24
2216
– –
-17,500
2217
– –
-100
2218
– –
-3,986
2219
$0 ﹤0.01%
3,500
2220
– –
-2,400
2221
– –
-833
2222
$0 ﹤0.01%
110
2223
$0 ﹤0.01%
7
+4
2224
$0 ﹤0.01%
20
+11
2225
– –
-3
86 87 88
89
90