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
1651
$6K ﹤0.01%
367
1652
$6K ﹤0.01%
100
1653
$6K ﹤0.01%
400
-482
1654
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177
1655
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157
-118
1656
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155
+65
1657
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250
1658
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153
-401
1659
$6K ﹤0.01%
40
-83
1660
$6K ﹤0.01%
565
+290
1661
$6K ﹤0.01%
480
-155
1662
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41
1663
$6K ﹤0.01%
196
1664
$6K ﹤0.01%
81
+18
1665
$6K ﹤0.01%
147
+4
1666
$6K ﹤0.01%
+8
1667
$6K ﹤0.01%
500
-1,500
1668
$6K ﹤0.01%
176
1669
$6K ﹤0.01%
80
1670
$6K ﹤0.01%
26
+8
1671
$6K ﹤0.01%
1,150
+300
1672
$6K ﹤0.01%
121
+48
1673
$6K ﹤0.01%
600
-450
1674
$6K ﹤0.01%
+125
1675
$6K ﹤0.01%
+129
65 66
67
68 69