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
1776
$4K ﹤0.01%
225
1777
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68
+1
1778
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27
1779
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106
1780
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125
1781
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1782
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25
1783
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1784
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500
+400
1785
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39
1786
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182
+13
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299
-1,408
1788
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169
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1789
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1790
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49
1791
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87
+12
1792
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207
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1793
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24
-127
1794
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25
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244
-103
1796
$4K ﹤0.01%
44
1797
$4K ﹤0.01%
+80
1798
$4K ﹤0.01%
+21
1799
$4K ﹤0.01%
187
1800
$4K ﹤0.01%
185
+133
70 71
72
73 74