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
1901
$3K ﹤0.01%
+100
1902
$3K ﹤0.01%
102
+1
1903
$2K ﹤0.01%
57
1904
$2K ﹤0.01%
100
1905
$2K ﹤0.01%
54
-515
1906
$2K ﹤0.01%
475
-48
1907
$2K ﹤0.01%
67
-200
1908
$2K ﹤0.01%
4
1909
$2K ﹤0.01%
77
1910
$2K ﹤0.01%
600
1911
$2K ﹤0.01%
32
+23
1912
$2K ﹤0.01%
90
-459
1913
$2K ﹤0.01%
110
-337
1914
$2K ﹤0.01%
24
+3
1915
$2K ﹤0.01%
62
1916
$2K ﹤0.01%
26
1917
$2K ﹤0.01%
51
1918
$2K ﹤0.01%
53
1919
$2K ﹤0.01%
300
1920
$2K ﹤0.01%
20
1921
$2K ﹤0.01%
944
-8,483
1922
$2K ﹤0.01%
300
1923
$2K ﹤0.01%
24
-24
1924
$2K ﹤0.01%
371
1925
$2K ﹤0.01%
50
75 76
77
78 79