PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
851
$51K 0.01%
910
+200
852
$51K 0.01%
311
-75
853
$51K 0.01%
2,671
-334
854
$51K 0.01%
570
-500
855
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3,200
-4,300
856
$50K 0.01%
3,100
857
$50K 0.01%
1,191
+9
858
$50K 0.01%
266
+3
859
$50K 0.01%
360
860
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1,575
+1,179
861
$50K 0.01%
602
-100
862
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757
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863
$50K 0.01%
2,103
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864
$49K 0.01%
2,792
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865
$49K 0.01%
1,391
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866
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867
$49K 0.01%
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$49K 0.01%
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850
871
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$49K 0.01%
220
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873
$49K 0.01%
738
-10,768
874
$48K 0.01%
1,070
875
$48K 0.01%
219
+26
33 34
35
36 37