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
1626
$7K ﹤0.01%
4,000
1627
$7K ﹤0.01%
107
-18
1628
$7K ﹤0.01%
119
1629
$7K ﹤0.01%
25
+19
1630
$7K ﹤0.01%
33
+29
1631
$7K ﹤0.01%
250
+4
1632
$7K ﹤0.01%
+200
1633
$6K ﹤0.01%
92
1634
$6K ﹤0.01%
200
1635
$6K ﹤0.01%
68
1636
$6K ﹤0.01%
+200
1637
$6K ﹤0.01%
350
1638
$6K ﹤0.01%
318
-113
1639
$6K ﹤0.01%
367
1640
$6K ﹤0.01%
157
-118
1641
$6K ﹤0.01%
155
+65
1642
$6K ﹤0.01%
153
-401
1643
$6K ﹤0.01%
40
-83
1644
$6K ﹤0.01%
565
+290
1645
$6K ﹤0.01%
96
+3
1646
$6K ﹤0.01%
102
1647
$6K ﹤0.01%
480
-155
1648
$6K ﹤0.01%
41
1649
$6K ﹤0.01%
196
1650
$6K ﹤0.01%
81
+18
64 65
66
67 68