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
1926
$2K ﹤0.01%
301
+1
1927
$2K ﹤0.01%
82
1928
$2K ﹤0.01%
82
1929
$2K ﹤0.01%
49
+1
1930
$2K ﹤0.01%
20
-10
1931
$2K ﹤0.01%
57
1932
$2K ﹤0.01%
100
1933
$2K ﹤0.01%
54
-515
1934
$2K ﹤0.01%
475
-48
1935
$2K ﹤0.01%
67
-200
1936
$2K ﹤0.01%
4
1937
$2K ﹤0.01%
110
-337
1938
$2K ﹤0.01%
24
+3
1939
$2K ﹤0.01%
62
1940
$2K ﹤0.01%
26
1941
$2K ﹤0.01%
51
1942
$2K ﹤0.01%
530
+196
1943
$2K ﹤0.01%
30
+13
1944
$2K ﹤0.01%
53
1945
$2K ﹤0.01%
27
-559
1946
$2K ﹤0.01%
25
1947
$2K ﹤0.01%
400
1948
$2K ﹤0.01%
26
1949
$2K ﹤0.01%
164
1950
$2K ﹤0.01%
51
-29
76 77
78
79 80