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
926
$44K 0.01%
724
+5
927
$44K 0.01%
390
+38
928
$44K 0.01%
173
+6
929
$44K 0.01%
1,350
-1,050
930
$43K 0.01%
2,427
931
$43K 0.01%
252
932
$43K 0.01%
406
933
$43K 0.01%
11,000
-600
934
$43K 0.01%
1,552
+6
935
$43K 0.01%
1,480
936
$43K 0.01%
1,501
-21
937
$43K 0.01%
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938
$43K 0.01%
284
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939
$43K 0.01%
165
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940
$42K 0.01%
750
-33
941
$42K 0.01%
918
-1,860
942
$42K 0.01%
1,908
+5
943
$42K 0.01%
601
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944
$42K 0.01%
88
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945
$42K 0.01%
492
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946
$42K 0.01%
444
947
$41K 0.01%
950
-107
948
$41K 0.01%
1,200
949
$41K 0.01%
84
950
$41K 0.01%
863
-131
36 37
38
39 40