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
1676
$6K ﹤0.01%
392
1677
$6K ﹤0.01%
177
1678
$6K ﹤0.01%
307
-245
1679
$6K ﹤0.01%
40
1680
$6K ﹤0.01%
200
-208
1681
$5K ﹤0.01%
45
-64
1682
$5K ﹤0.01%
750
1683
$5K ﹤0.01%
267
+227
1684
$5K ﹤0.01%
+1,538
1685
$5K ﹤0.01%
149
1686
$5K ﹤0.01%
167
1687
$5K ﹤0.01%
32
1688
$5K ﹤0.01%
100
-50
1689
$5K ﹤0.01%
436
1690
$5K ﹤0.01%
118
1691
$5K ﹤0.01%
1,473
+625
1692
$5K ﹤0.01%
+70
1693
$5K ﹤0.01%
200
1694
$5K ﹤0.01%
158
+13
1695
$5K ﹤0.01%
200
1696
$5K ﹤0.01%
25
1697
$5K ﹤0.01%
169
+9
1698
$5K ﹤0.01%
+250
1699
$5K ﹤0.01%
52
+1
1700
$5K ﹤0.01%
200
-200
66 67
68
69 70