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
2201
$0 ﹤0.01%
2
2202
$0 ﹤0.01%
12
2203
– –
0
2204
$0 ﹤0.01%
10
2205
– –
-400
2206
– –
-4
2207
– –
-3,150
2208
– –
-239
2209
$0 ﹤0.01%
5
2210
$0 ﹤0.01%
25
2211
– –
-750
2212
– –
0
2213
– –
0
2214
$0 ﹤0.01%
1
2215
$0 ﹤0.01%
80
-77
2216
$0 ﹤0.01%
1
2217
$0 ﹤0.01%
1
-186
2218
– –
0
2219
$0 ﹤0.01%
10
2220
– –
-1
2221
$0 ﹤0.01%
52
2222
$0 ﹤0.01%
2
2223
– –
-10
2224
$0 ﹤0.01%
1
-1
2225
– –
-22
86 87 88
89
90