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
1651
$6K ﹤0.01%
147
+4
1652
$6K ﹤0.01%
+8
1653
$6K ﹤0.01%
500
-1,500
1654
$6K ﹤0.01%
171
1655
$6K ﹤0.01%
80
1656
$6K ﹤0.01%
26
+8
1657
$6K ﹤0.01%
109
1658
$6K ﹤0.01%
1,150
+300
1659
$6K ﹤0.01%
121
+48
1660
$6K ﹤0.01%
600
-450
1661
$6K ﹤0.01%
+125
1662
$6K ﹤0.01%
+129
1663
$6K ﹤0.01%
68
1664
$6K ﹤0.01%
20
1665
$6K ﹤0.01%
250
1666
$6K ﹤0.01%
250
1667
$6K ﹤0.01%
47
+1
1668
$6K ﹤0.01%
500
1669
$6K ﹤0.01%
60
+53
1670
$6K ﹤0.01%
118
1671
$6K ﹤0.01%
82
-1,087
1672
$6K ﹤0.01%
224
1673
$6K ﹤0.01%
100
1674
$6K ﹤0.01%
400
-482
1675
$6K ﹤0.01%
61
+17
65 66
67
68 69