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
2176
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-83
2177
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-1,450
2178
– –
-985
2179
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-5,618
2180
$0 ﹤0.01%
10
2181
$0 ﹤0.01%
9
2182
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-200
2183
$0 ﹤0.01%
100
2184
$0 ﹤0.01%
8
2185
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-300
2186
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-605
2187
$0 ﹤0.01%
2
2188
– –
-26
2189
$0 ﹤0.01%
3
2190
– –
-1,000
2191
– –
-130
2192
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-3,500
2193
– –
-500
2194
– –
-2,000
2195
$0 ﹤0.01%
76
2196
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-107
2197
$0 ﹤0.01%
40
2198
– –
-10
2199
– –
-100
2200
$0 ﹤0.01%
4
86 87
88
89 90