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
1976
$2K ﹤0.01%
106
1977
$2K ﹤0.01%
3
-7
1978
$2K ﹤0.01%
360
1979
$2K ﹤0.01%
12
1980
$2K ﹤0.01%
50
1981
$2K ﹤0.01%
38
-501
1982
$2K ﹤0.01%
128
+13
1983
$2K ﹤0.01%
37
+10
1984
$2K ﹤0.01%
17
1985
$2K ﹤0.01%
6
-8
1986
$2K ﹤0.01%
32
1987
$2K ﹤0.01%
20
1988
$2K ﹤0.01%
7
1989
$2K ﹤0.01%
12
1990
$2K ﹤0.01%
100
1991
$2K ﹤0.01%
100
1992
$2K ﹤0.01%
51
+1
1993
$2K ﹤0.01%
18
1994
$2K ﹤0.01%
+3
1995
$1K ﹤0.01%
24
-34
1996
$1K ﹤0.01%
37
-96
1997
$1K ﹤0.01%
200
1998
$1K ﹤0.01%
78
1999
$1K ﹤0.01%
7
-19
2000
$1K ﹤0.01%
62
78 79
80
81 82