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
2076
$1K ﹤0.01%
+47
2077
$1K ﹤0.01%
+6
2078
$1K ﹤0.01%
33
-57
2079
$1K ﹤0.01%
100
2080
$1K ﹤0.01%
28
-458
2081
$1K ﹤0.01%
145
-45
2082
$1K ﹤0.01%
22
-53
2083
$1K ﹤0.01%
20
-172
2084
$1K ﹤0.01%
5
2085
$1K ﹤0.01%
10
2086
$1K ﹤0.01%
5
2087
$1K ﹤0.01%
6
2088
$1K ﹤0.01%
3
+1
2089
$1K ﹤0.01%
13
2090
$1K ﹤0.01%
+2
2091
$1K ﹤0.01%
123
2092
– –
0
2093
$1K ﹤0.01%
20
2094
$1K ﹤0.01%
17
+3
2095
$1K ﹤0.01%
100
2096
$1K ﹤0.01%
80
-470
2097
$1K ﹤0.01%
30
2098
$1K ﹤0.01%
12
2099
$1K ﹤0.01%
25
2100
$1K ﹤0.01%
31
-30
82 83
84
85 86