PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$1.09M
2
+$876K
3
+$867K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Top Sells

1
+$1.73M
2
+$1M
3
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
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%
25
1627
$7K ﹤0.01%
199
-56
1628
$7K ﹤0.01%
269
1629
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40
1630
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116
+3
1631
$7K ﹤0.01%
509
1632
$7K ﹤0.01%
4,000
1633
$6K ﹤0.01%
318
-113
1634
$6K ﹤0.01%
367
1635
$6K ﹤0.01%
400
-482
1636
$6K ﹤0.01%
61
+17
1637
$6K ﹤0.01%
392
1638
$6K ﹤0.01%
177
1639
$6K ﹤0.01%
157
-118
1640
$6K ﹤0.01%
155
+65
1641
$6K ﹤0.01%
250
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