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
1851
$3K ﹤0.01%
290
-168
1852
$3K ﹤0.01%
51
1853
$3K ﹤0.01%
271
+103
1854
$3K ﹤0.01%
9
-2
1855
$3K ﹤0.01%
+1,529
1856
$3K ﹤0.01%
195
+4
1857
$3K ﹤0.01%
300
1858
$3K ﹤0.01%
25
1859
$3K ﹤0.01%
134
1860
$3K ﹤0.01%
23
1861
$3K ﹤0.01%
81
+58
1862
$3K ﹤0.01%
149
1863
$3K ﹤0.01%
5
1864
$3K ﹤0.01%
35
-98
1865
$3K ﹤0.01%
61
+47
1866
$3K ﹤0.01%
81
1867
$3K ﹤0.01%
20
1868
$3K ﹤0.01%
102
1869
$3K ﹤0.01%
39
-50
1870
$3K ﹤0.01%
41
1871
$3K ﹤0.01%
119
+102
1872
$3K ﹤0.01%
71
1873
$3K ﹤0.01%
55
-621
1874
$3K ﹤0.01%
20
1875
$3K ﹤0.01%
200
73 74
75
76 77