PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$1.09M
2
+$876K
3
+$867K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Top Sells

1
+$1.73M
2
+$1M
3
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
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%
56
-66
1877
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250
1878
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3
1879
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35
1880
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50
-100
1881
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1882
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+52
1883
– –
0
1884
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1885
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96
-2,100
1886
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+500
1887
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1888
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18
1889
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191
-122
1890
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12
1891
$3K ﹤0.01%
56
+26
1892
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142
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1893
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58
+34
1894
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1895
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23
1896
$3K ﹤0.01%
81
+58
1897
$3K ﹤0.01%
17
1898
$3K ﹤0.01%
115
+23
1899
$3K ﹤0.01%
125
1900
$3K ﹤0.01%
75
-72
74 75
76
77 78