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
1601
$7K ﹤0.01%
25
1602
$7K ﹤0.01%
199
-56
1603
$7K ﹤0.01%
269
1604
$7K ﹤0.01%
413
1605
$7K ﹤0.01%
96
1606
$7K ﹤0.01%
1,627
+1,500
1607
$7K ﹤0.01%
200
1608
$7K ﹤0.01%
245
+3
1609
$7K ﹤0.01%
40
1610
$7K ﹤0.01%
82
+34
1611
$7K ﹤0.01%
73
1612
$7K ﹤0.01%
182
1613
$7K ﹤0.01%
116
+3
1614
$7K ﹤0.01%
509
1615
$7K ﹤0.01%
4,000
1616
$7K ﹤0.01%
107
-18
1617
$7K ﹤0.01%
119
1618
$7K ﹤0.01%
25
+19
1619
$7K ﹤0.01%
33
+29
1620
$7K ﹤0.01%
250
+4
1621
$7K ﹤0.01%
+200
1622
$7K ﹤0.01%
21
+14
1623
$7K ﹤0.01%
+200
1624
$7K ﹤0.01%
79
1625
$7K ﹤0.01%
450
-1,956
63 64
65
66 67