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
1826
$4K ﹤0.01%
153
1827
$3K ﹤0.01%
225
1828
$3K ﹤0.01%
121
+52
1829
$3K ﹤0.01%
62
1830
$3K ﹤0.01%
75
-72
1831
$3K ﹤0.01%
+100
1832
$3K ﹤0.01%
102
+1
1833
$3K ﹤0.01%
75
-74
1834
$3K ﹤0.01%
49
-7
1835
$3K ﹤0.01%
35
1836
$3K ﹤0.01%
580
+556
1837
$3K ﹤0.01%
12
1838
$3K ﹤0.01%
56
+26
1839
$3K ﹤0.01%
57
+38
1840
$3K ﹤0.01%
38
+10
1841
$3K ﹤0.01%
433
+240
1842
$3K ﹤0.01%
47
+26
1843
$3K ﹤0.01%
142
-143
1844
$3K ﹤0.01%
32
+25
1845
$3K ﹤0.01%
42
+21
1846
$3K ﹤0.01%
104
-3
1847
$3K ﹤0.01%
591
+1
1848
$3K ﹤0.01%
20
+3
1849
$3K ﹤0.01%
150
-262
1850
$3K ﹤0.01%
+100
72 73
74
75 76