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
1551
$8K ﹤0.01%
812
1552
$8K ﹤0.01%
267
+200
1553
$8K ﹤0.01%
89
-1
1554
$8K ﹤0.01%
262
+247
1555
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107
+15
1556
$8K ﹤0.01%
171
-17
1557
$8K ﹤0.01%
39
-130
1558
$8K ﹤0.01%
103
+92
1559
$8K ﹤0.01%
370
-1,577
1560
$8K ﹤0.01%
167
1561
$8K ﹤0.01%
287
1562
$8K ﹤0.01%
363
+97
1563
$8K ﹤0.01%
+780
1564
$8K ﹤0.01%
318
-200
1565
$8K ﹤0.01%
180
1566
$8K ﹤0.01%
240
1567
$8K ﹤0.01%
211
1568
$8K ﹤0.01%
95
1569
$8K ﹤0.01%
151
1570
$8K ﹤0.01%
200
1571
$8K ﹤0.01%
112
+62
1572
$8K ﹤0.01%
295
1573
$8K ﹤0.01%
204
+2
1574
$8K ﹤0.01%
400
1575
$8K ﹤0.01%
240
61 62
63
64 65