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
1476
$10K ﹤0.01%
160
+81
1477
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304
1478
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395
1479
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100
-100
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46
+17
1481
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152
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1484
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36
1485
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1486
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1487
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457
1488
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1,000
1489
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1,100
1490
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98
-36
1491
$10K ﹤0.01%
+2,250
1492
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45
1493
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1494
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210
1495
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651
+15
1496
$10K ﹤0.01%
207
1497
$10K ﹤0.01%
286
+14
1498
$10K ﹤0.01%
196
1499
$10K ﹤0.01%
107
+2
1500
$10K ﹤0.01%
204
58 59
60
61 62