PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$1.08M
2
+$901K
3
+$896K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$792K

Top Sells

1
+$1.94M
2
+$1.02M
3
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$923K
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
2101
$1K ﹤0.01%
34
-97
2102
$1K ﹤0.01%
2
2103
$1K ﹤0.01%
90
-465
2104
$1K ﹤0.01%
37
-154
2105
$1K ﹤0.01%
10
2106
$1K ﹤0.01%
12
2107
$1K ﹤0.01%
25
2108
$1K ﹤0.01%
16
2109
$1K ﹤0.01%
+88
2110
$1K ﹤0.01%
31
2111
$1K ﹤0.01%
43
2112
$1K ﹤0.01%
6
-3
2113
$1K ﹤0.01%
25
2114
– –
-2,550
2115
– –
0
2116
– –
-500
2117
– –
0
2118
$0 ﹤0.01%
+13
2119
$0 ﹤0.01%
7
-35
2120
– –
0
2121
$0 ﹤0.01%
8
+1
2122
– –
-82
2123
– –
-25
2124
– –
-168
2125
– –
0
83 84
85
86 87