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
1901
$3K ﹤0.01%
+100
1902
$3K ﹤0.01%
102
+1
1903
$2K ﹤0.01%
329
1904
$2K ﹤0.01%
237
1905
$2K ﹤0.01%
165
1906
$2K ﹤0.01%
18
+9
1907
$2K ﹤0.01%
30
1908
$2K ﹤0.01%
300
-500
1909
$2K ﹤0.01%
+65
1910
$2K ﹤0.01%
37
1911
$2K ﹤0.01%
37
1912
$2K ﹤0.01%
37
-245
1913
$2K ﹤0.01%
+74
1914
$2K ﹤0.01%
100
1915
$2K ﹤0.01%
301
+1
1916
$2K ﹤0.01%
200
1917
$2K ﹤0.01%
180
1918
$2K ﹤0.01%
82
1919
$2K ﹤0.01%
82
1920
$2K ﹤0.01%
49
+1
1921
$2K ﹤0.01%
4
1922
$2K ﹤0.01%
77
1923
$2K ﹤0.01%
110
-337
1924
$2K ﹤0.01%
24
+3
1925
$2K ﹤0.01%
62
75 76
77
78 79