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
2051
$1K ﹤0.01%
34
-97
2052
$1K ﹤0.01%
2
2053
$1K ﹤0.01%
90
-465
2054
$1K ﹤0.01%
37
-154
2055
$1K ﹤0.01%
10
2056
$1K ﹤0.01%
4
-1
2057
$1K ﹤0.01%
+100
2058
$1K ﹤0.01%
+47
2059
$1K ﹤0.01%
+6
2060
$1K ﹤0.01%
33
-57
2061
$1K ﹤0.01%
100
2062
$1K ﹤0.01%
28
-458
2063
$1K ﹤0.01%
+30
2064
$1K ﹤0.01%
13
2065
$1K ﹤0.01%
69
2066
$1K ﹤0.01%
145
-45
2067
$1K ﹤0.01%
22
-53
2068
$1K ﹤0.01%
20
-172
2069
$1K ﹤0.01%
5
2070
$1K ﹤0.01%
10
2071
$1K ﹤0.01%
5
2072
$1K ﹤0.01%
6
2073
$1K ﹤0.01%
3
+1
2074
$1K ﹤0.01%
18
-25
2075
$1K ﹤0.01%
13
81 82
83
84 85