PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$1.09M
2
+$876K
3
+$867K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Top Sells

1
+$1.73M
2
+$1M
3
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
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
1376
$13K ﹤0.01%
86
-100
1377
$13K ﹤0.01%
32
1378
$13K ﹤0.01%
265
1379
$13K ﹤0.01%
29
1380
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209
+2
1381
$13K ﹤0.01%
42
1382
$13K ﹤0.01%
348
1383
$13K ﹤0.01%
7,687
-426
1384
$13K ﹤0.01%
986
1385
$13K ﹤0.01%
733
-34
1386
$13K ﹤0.01%
160
1387
$13K ﹤0.01%
47
1388
$13K ﹤0.01%
107
1389
$13K ﹤0.01%
321
+64
1390
$13K ﹤0.01%
576
-250
1391
$13K ﹤0.01%
756
1392
$13K ﹤0.01%
143
+5
1393
$13K ﹤0.01%
22
-99
1394
$13K ﹤0.01%
600
-300
1395
$13K ﹤0.01%
151
1396
$13K ﹤0.01%
347
+18
1397
$13K ﹤0.01%
+100
1398
$13K ﹤0.01%
+574
1399
$13K ﹤0.01%
200
1400
$13K ﹤0.01%
136
54 55
56
57 58