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
2151
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2152
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2153
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2154
$0 ﹤0.01%
2
2155
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2156
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-6
2157
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0
2158
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+13
2159
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-82
2160
– –
-25
2161
– –
-168
2162
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0
2163
– –
-200
2164
$0 ﹤0.01%
2
2165
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15
2166
$0 ﹤0.01%
4
2167
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2168
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-900
2169
– –
-400
2170
– –
-71
2171
– –
-19
2172
$0 ﹤0.01%
4
2173
– –
-1,730
2174
$0 ﹤0.01%
12
2175
$0 ﹤0.01%
3
85 86
87
88 89