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
1526
$9K ﹤0.01%
46
1527
$9K ﹤0.01%
150
1528
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504
1529
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294
+262
1530
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363
+123
1531
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500
-1,000
1532
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138
1533
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300
1534
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142
-40
1535
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500
1536
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366
+6
1537
$9K ﹤0.01%
119
-4
1538
$9K ﹤0.01%
1,450
1539
$9K ﹤0.01%
20
+6
1540
$9K ﹤0.01%
41
1541
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329
-105
1542
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1,000
1543
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34
1544
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80
1545
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250
1546
$9K ﹤0.01%
175
+22
1547
$9K ﹤0.01%
85
-13
1548
$9K ﹤0.01%
167
+108
1549
$9K ﹤0.01%
422
-24
1550
$8K ﹤0.01%
270
+1
60 61
62
63 64