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
1226
$20K ﹤0.01%
900
1227
$20K ﹤0.01%
57
1228
$20K ﹤0.01%
+759
1229
$20K ﹤0.01%
694
1230
$20K ﹤0.01%
422
1231
$20K ﹤0.01%
98
+1
1232
$20K ﹤0.01%
1,513
-2,087
1233
$20K ﹤0.01%
146
+2
1234
$20K ﹤0.01%
387
+3
1235
$19K ﹤0.01%
357
1236
$19K ﹤0.01%
1,350
-55
1237
$19K ﹤0.01%
210
+1
1238
$19K ﹤0.01%
150
1239
$19K ﹤0.01%
205
1240
$19K ﹤0.01%
840
1241
$19K ﹤0.01%
374
+70
1242
$19K ﹤0.01%
414
+19
1243
$19K ﹤0.01%
39
1244
$19K ﹤0.01%
635
-244
1245
$19K ﹤0.01%
112
1246
$19K ﹤0.01%
162
1247
$19K ﹤0.01%
+1,700
1248
$19K ﹤0.01%
388
-12
1249
$18K ﹤0.01%
325
+2
1250
$18K ﹤0.01%
348
48 49
50
51 52