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
$602M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$896K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$792K

Top Sells

1
+$1.94M
2
+$1.02M
3
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$849K

Sector Composition

1 Technology 9.17%
2 Industrials 6.45%
3 Financials 4.88%
4 Healthcare 4.62%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$26K ﹤0.01%
979
-142
1102
$26K ﹤0.01%
258
+1
1103
$26K ﹤0.01%
1,319
+47
1104
$26K ﹤0.01%
+1,000
1105
$26K ﹤0.01%
155
1106
$26K ﹤0.01%
1,500
-1,500
1107
$26K ﹤0.01%
1,351
+437
1108
$26K ﹤0.01%
356
1109
$26K ﹤0.01%
1,316
1110
$26K ﹤0.01%
116
+13
1111
$26K ﹤0.01%
557
+4
1112
$26K ﹤0.01%
310
+30
1113
$26K ﹤0.01%
2,500
-500
1114
$26K ﹤0.01%
10
1115
$26K ﹤0.01%
750
1116
$26K ﹤0.01%
446
+246
1117
$25K ﹤0.01%
406
-44
1118
$25K ﹤0.01%
224
1119
$25K ﹤0.01%
565
+4
1120
$25K ﹤0.01%
+1,166
1121
$25K ﹤0.01%
662
1122
$25K ﹤0.01%
1,769
-14
1123
$25K ﹤0.01%
842
1124
$25K ﹤0.01%
1,700
1125
$25K ﹤0.01%
2,434
-1,597
43 44
45
46 47