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
2076
$1K ﹤0.01%
+2
2077
$1K ﹤0.01%
123
2078
– –
0
2079
$1K ﹤0.01%
20
2080
$1K ﹤0.01%
17
+3
2081
$1K ﹤0.01%
100
2082
$1K ﹤0.01%
80
-470
2083
$1K ﹤0.01%
30
2084
$1K ﹤0.01%
3
2085
$1K ﹤0.01%
95
-150
2086
$1K ﹤0.01%
12
2087
$1K ﹤0.01%
25
2088
$1K ﹤0.01%
31
-30
2089
$1K ﹤0.01%
24
-103
2090
$1K ﹤0.01%
100
2091
$1K ﹤0.01%
6
-24
2092
$1K ﹤0.01%
6
-3
2093
$1K ﹤0.01%
25
2094
$1K ﹤0.01%
10
+1
2095
$1K ﹤0.01%
20
2096
$1K ﹤0.01%
34
2097
$1K ﹤0.01%
17
-11,665
2098
$1K ﹤0.01%
3
2099
$1K ﹤0.01%
12
2100
$1K ﹤0.01%
26
-59
82 83
84
85 86