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
1376
$13K ﹤0.01%
510
-1,034
1377
$13K ﹤0.01%
74
1378
$13K ﹤0.01%
+574
1379
$13K ﹤0.01%
200
1380
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136
1381
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86
-100
1382
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32
1383
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265
1384
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209
+2
1385
$13K ﹤0.01%
42
1386
$13K ﹤0.01%
348
1387
$13K ﹤0.01%
7,687
-426
1388
$13K ﹤0.01%
986
1389
$13K ﹤0.01%
733
-34
1390
$13K ﹤0.01%
93
-4
1391
$13K ﹤0.01%
619
-116
1392
$13K ﹤0.01%
160
1393
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47
1394
$13K ﹤0.01%
107
1395
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321
+64
1396
$13K ﹤0.01%
576
-250
1397
$13K ﹤0.01%
756
1398
$13K ﹤0.01%
143
+5
1399
$13K ﹤0.01%
22
-99
1400
$13K ﹤0.01%
600
-300
54 55
56
57 58