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
1951
$2K ﹤0.01%
300
1952
$2K ﹤0.01%
20
1953
$2K ﹤0.01%
944
-8,483
1954
$2K ﹤0.01%
300
1955
$2K ﹤0.01%
24
-24
1956
$2K ﹤0.01%
371
1957
$2K ﹤0.01%
50
1958
$2K ﹤0.01%
26
1959
$2K ﹤0.01%
50
1960
$2K ﹤0.01%
30
1961
$2K ﹤0.01%
42
1962
$2K ﹤0.01%
100
1963
$2K ﹤0.01%
16
1964
$2K ﹤0.01%
87
1965
$2K ﹤0.01%
26
1966
$2K ﹤0.01%
16
1967
$2K ﹤0.01%
63
-3
1968
$2K ﹤0.01%
38
1969
$2K ﹤0.01%
+6
1970
$2K ﹤0.01%
60
1971
$2K ﹤0.01%
+285
1972
$2K ﹤0.01%
3
+2
1973
$2K ﹤0.01%
50
1974
$2K ﹤0.01%
60
1975
$2K ﹤0.01%
24
77 78
79
80 81