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
1751
$4K ﹤0.01%
125
1752
$4K ﹤0.01%
153
1753
$4K ﹤0.01%
42
1754
$4K ﹤0.01%
50
-630
1755
$4K ﹤0.01%
81
1756
$4K ﹤0.01%
49
1757
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155
1758
$4K ﹤0.01%
54
+35
1759
$4K ﹤0.01%
100
1760
$4K ﹤0.01%
72
-69
1761
$4K ﹤0.01%
1,000
1762
$4K ﹤0.01%
178
+7
1763
$4K ﹤0.01%
70
1764
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242
1765
$4K ﹤0.01%
300
1766
$4K ﹤0.01%
50
-22
1767
$4K ﹤0.01%
20
+8
1768
$4K ﹤0.01%
459
1769
$4K ﹤0.01%
40
+15
1770
$4K ﹤0.01%
30
1771
$4K ﹤0.01%
200
1772
$4K ﹤0.01%
+300
1773
$4K ﹤0.01%
397
+7
1774
$4K ﹤0.01%
588
+187
1775
$4K ﹤0.01%
129
+3
69 70
71
72 73