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
1576
$8K ﹤0.01%
80
1577
$8K ﹤0.01%
+75
1578
$8K ﹤0.01%
302
1579
$8K ﹤0.01%
100
1580
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83
1581
$8K ﹤0.01%
493
1582
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236
+8
1583
$8K ﹤0.01%
1,000
1584
$8K ﹤0.01%
+5
1585
$7K ﹤0.01%
+18
1586
$7K ﹤0.01%
246
+146
1587
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20
1588
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108
1589
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200
1590
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245
+3
1591
$7K ﹤0.01%
82
+34
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$7K ﹤0.01%
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1593
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300
1594
$7K ﹤0.01%
81
1595
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+1,000
1596
$7K ﹤0.01%
182
1597
$7K ﹤0.01%
21
+14
1598
$7K ﹤0.01%
+200
1599
$7K ﹤0.01%
79
1600
$7K ﹤0.01%
24
62 63
64
65 66