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
2101
$1K ﹤0.01%
24
-103
2102
$1K ﹤0.01%
100
2103
$1K ﹤0.01%
6
-24
2104
$1K ﹤0.01%
31
2105
$1K ﹤0.01%
43
2106
$1K ﹤0.01%
6
-3
2107
$1K ﹤0.01%
10
+1
2108
$1K ﹤0.01%
+20
2109
$1K ﹤0.01%
10
2110
$1K ﹤0.01%
10
-30
2111
$1K ﹤0.01%
16
2112
$1K ﹤0.01%
+88
2113
– –
0
2114
– –
-65
2115
$0 ﹤0.01%
4
2116
– –
-451
2117
$0 ﹤0.01%
6
+1
2118
– –
-26
2119
– –
-116
2120
– –
-92
2121
– –
-255
2122
– –
-286
2123
– –
0
2124
– –
-1,867
2125
$0 ﹤0.01%
+3
83 84
85
86 87