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
1876
$3K ﹤0.01%
200
1877
$3K ﹤0.01%
96
-2,100
1878
$3K ﹤0.01%
+500
1879
$3K ﹤0.01%
200
1880
$3K ﹤0.01%
18
1881
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191
-122
1882
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12
1883
$3K ﹤0.01%
56
+26
1884
$3K ﹤0.01%
57
+38
1885
$3K ﹤0.01%
38
+10
1886
$3K ﹤0.01%
433
+240
1887
$3K ﹤0.01%
47
+26
1888
$3K ﹤0.01%
142
-143
1889
$3K ﹤0.01%
58
+34
1890
$3K ﹤0.01%
134
1891
$3K ﹤0.01%
23
1892
$3K ﹤0.01%
81
+58
1893
$3K ﹤0.01%
17
1894
$3K ﹤0.01%
149
1895
$3K ﹤0.01%
98
-4
1896
$3K ﹤0.01%
82
1897
$3K ﹤0.01%
77
+2
1898
$3K ﹤0.01%
115
+23
1899
$3K ﹤0.01%
125
1900
$3K ﹤0.01%
75
-72
74 75
76
77 78