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
1126
$25K ﹤0.01%
2,434
-1,597
1127
$25K ﹤0.01%
974
1128
$25K ﹤0.01%
93
+19
1129
$25K ﹤0.01%
232
+53
1130
$24K ﹤0.01%
800
-500
1131
$24K ﹤0.01%
422
1132
$24K ﹤0.01%
400
1133
$24K ﹤0.01%
228
-7
1134
$24K ﹤0.01%
1,400
1135
$24K ﹤0.01%
130
+1
1136
$24K ﹤0.01%
170
1137
$24K ﹤0.01%
744
-10
1138
$24K ﹤0.01%
905
1139
$24K ﹤0.01%
1,200
1140
$24K ﹤0.01%
1,981
-1,067
1141
$24K ﹤0.01%
37
-1
1142
$24K ﹤0.01%
337
-10
1143
$24K ﹤0.01%
720
1144
$24K ﹤0.01%
304
+4
1145
$24K ﹤0.01%
+325
1146
$24K ﹤0.01%
996
1147
$24K ﹤0.01%
404
+2
1148
$24K ﹤0.01%
490
1149
$24K ﹤0.01%
363
+2
1150
$24K ﹤0.01%
+170
44 45
46
47 48