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
1876
$3K ﹤0.01%
+127
1877
$3K ﹤0.01%
152
1878
$3K ﹤0.01%
39
1879
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215
1880
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98
-4
1881
$3K ﹤0.01%
82
1882
$3K ﹤0.01%
77
+2
1883
$3K ﹤0.01%
61
+24
1884
$3K ﹤0.01%
164
-36
1885
$3K ﹤0.01%
115
+23
1886
$3K ﹤0.01%
125
1887
$3K ﹤0.01%
56
-66
1888
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250
1889
$3K ﹤0.01%
3
1890
$3K ﹤0.01%
35
1891
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50
-100
1892
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1893
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+52
1894
– –
0
1895
$3K ﹤0.01%
200
1896
$3K ﹤0.01%
96
-2,100
1897
$3K ﹤0.01%
+500
1898
$3K ﹤0.01%
200
1899
$3K ﹤0.01%
18
1900
$3K ﹤0.01%
191
-122
74 75
76
77 78