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
1776
$4K ﹤0.01%
1,300
1777
$4K ﹤0.01%
113
1778
$4K ﹤0.01%
116
-62
1779
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119
+26
1780
$4K ﹤0.01%
5
+1
1781
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+718
1782
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59
+1
1783
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87
1784
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200
1785
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102
+1
1786
$4K ﹤0.01%
16
-2
1787
$4K ﹤0.01%
225
1788
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68
+1
1789
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27
1790
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106
1791
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+22
1792
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25
1793
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310
1794
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500
+400
1795
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39
1796
$4K ﹤0.01%
182
+13
1797
$4K ﹤0.01%
357
-133
1798
$4K ﹤0.01%
373
1799
$4K ﹤0.01%
140
1800
$4K ﹤0.01%
462
70 71
72
73 74