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
1701
$5K ﹤0.01%
192
+14
1702
$5K ﹤0.01%
763
-1,281
1703
$5K ﹤0.01%
114
-22
1704
$5K ﹤0.01%
44
1705
$5K ﹤0.01%
38
1706
$5K ﹤0.01%
200
1707
$5K ﹤0.01%
100
1708
$5K ﹤0.01%
314
+1
1709
$5K ﹤0.01%
100
1710
$5K ﹤0.01%
199
-1,932
1711
$5K ﹤0.01%
150
1712
$5K ﹤0.01%
86
+46
1713
$5K ﹤0.01%
27
1714
$5K ﹤0.01%
51
1715
$5K ﹤0.01%
39
1716
$5K ﹤0.01%
147
1717
$5K ﹤0.01%
194
1718
$5K ﹤0.01%
100
1719
$5K ﹤0.01%
460
1720
$5K ﹤0.01%
90
1721
$5K ﹤0.01%
21
1722
$5K ﹤0.01%
14
+4
1723
$5K ﹤0.01%
312
+38
1724
$5K ﹤0.01%
182
1725
$5K ﹤0.01%
+50
67 68
69
70 71