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
1576
$8K ﹤0.01%
400
1577
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240
1578
$8K ﹤0.01%
89
-1
1579
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80
1580
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+75
1581
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302
1582
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100
1583
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83
1584
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+5
1585
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+18
1586
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300
1587
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81
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+1,000
1589
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202
1590
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+200
1591
$7K ﹤0.01%
48
+24
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500
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+45
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892
+229
1595
$7K ﹤0.01%
601
+10
1596
$7K ﹤0.01%
27
+7
1597
$7K ﹤0.01%
+300
1598
$7K ﹤0.01%
246
+146
1599
$7K ﹤0.01%
20
1600
$7K ﹤0.01%
108
62 63
64
65 66