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
1476
$10K ﹤0.01%
93
1477
$10K ﹤0.01%
160
+81
1478
$10K ﹤0.01%
304
1479
$10K ﹤0.01%
395
1480
$10K ﹤0.01%
100
-100
1481
$10K ﹤0.01%
46
+17
1482
$10K ﹤0.01%
152
-101
1483
$10K ﹤0.01%
138
1484
$10K ﹤0.01%
156
1485
$10K ﹤0.01%
36
1486
$10K ﹤0.01%
189
1487
$10K ﹤0.01%
148
1488
$10K ﹤0.01%
457
1489
$10K ﹤0.01%
1,000
1490
$10K ﹤0.01%
1,100
1491
$10K ﹤0.01%
98
-36
1492
$10K ﹤0.01%
+2,250
1493
$10K ﹤0.01%
45
1494
$10K ﹤0.01%
53
1495
$10K ﹤0.01%
192
-350
1496
$10K ﹤0.01%
208
1497
$10K ﹤0.01%
250
-610
1498
$10K ﹤0.01%
210
1499
$10K ﹤0.01%
651
+15
1500
$10K ﹤0.01%
207
58 59
60
61 62