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
1901
$3K ﹤0.01%
58
+34
1902
$3K ﹤0.01%
17
1903
$2K ﹤0.01%
37
1904
$2K ﹤0.01%
37
1905
$2K ﹤0.01%
37
-245
1906
$2K ﹤0.01%
200
1907
$2K ﹤0.01%
180
1908
$2K ﹤0.01%
77
1909
$2K ﹤0.01%
600
1910
$2K ﹤0.01%
32
+23
1911
$2K ﹤0.01%
90
-459
1912
$2K ﹤0.01%
37
-98
1913
$2K ﹤0.01%
50
1914
$2K ﹤0.01%
+28
1915
$2K ﹤0.01%
500
1916
$2K ﹤0.01%
14
1917
$2K ﹤0.01%
329
1918
$2K ﹤0.01%
237
1919
$2K ﹤0.01%
165
1920
$2K ﹤0.01%
18
+9
1921
$2K ﹤0.01%
30
1922
$2K ﹤0.01%
300
-500
1923
$2K ﹤0.01%
+65
1924
$2K ﹤0.01%
+74
1925
$2K ﹤0.01%
100
75 76
77
78 79