PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
2126
$0 ﹤0.01%
5
2127
$0 ﹤0.01%
10
2128
$0 ﹤0.01%
190
2129
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2130
$0 ﹤0.01%
2
2131
– –
-1,000
2132
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2133
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-3,500
2134
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-250
2135
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2136
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2137
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2138
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2139
$0 ﹤0.01%
+4
2140
– –
-7,063
2141
$0 ﹤0.01%
76
2142
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-4,150
2143
$0 ﹤0.01%
3,500
2144
– –
-178
2145
$0 ﹤0.01%
2
-535
2146
– –
-9,389
2147
$0 ﹤0.01%
110
2148
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-3
2149
– –
-1,000
2150
– –
-10
84 85
86
87 88