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
201
$587K 0.11%
12,320
-150
202
$583K 0.11%
10,322
+2,137
203
$582K 0.11%
27,550
+24,100
204
$581K 0.11%
2,577
+35
205
$577K 0.11%
+7,132
206
$571K 0.1%
9,542
-1,179
207
$571K 0.1%
15,726
+2,179
208
$568K 0.1%
13,291
-299
209
$565K 0.1%
5,519
+262
210
$555K 0.1%
1,986
+1,663
211
$552K 0.1%
9,669
-298
212
$544K 0.1%
11,190
+286
213
$540K 0.1%
8,012
+109
214
$535K 0.1%
358
-23
215
$532K 0.1%
15,782
+374
216
$528K 0.1%
4,048
-955
217
$528K 0.1%
3,177
+374
218
$528K 0.1%
24,084
+2,234
219
$523K 0.1%
2,780
+30
220
$521K 0.1%
10,235
+764
221
$520K 0.1%
19,953
+9,967
222
$518K 0.09%
12,426
+1,325
223
$517K 0.09%
4,107
+160
224
$515K 0.09%
8,915
+4,901
225
$511K 0.09%
7,917
+154
7 8
9
10 11