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
2176
– –
-39
2177
$0 ﹤0.01%
200
2178
– –
-500
2179
$0 ﹤0.01%
2
-87
2180
$0 ﹤0.01%
25
2181
$0 ﹤0.01%
21
-173
2182
– –
-350
2183
$0 ﹤0.01%
1
2184
$0 ﹤0.01%
24
-68
2185
$0 ﹤0.01%
1
2186
$0 ﹤0.01%
2
2187
$0 ﹤0.01%
7
2188
– –
-432
2189
– –
0
2190
$0 ﹤0.01%
2
2191
$0 ﹤0.01%
29
2192
– –
-156
2193
– –
-214
2194
– –
-26
2195
$0 ﹤0.01%
3
2196
– –
-107
2197
$0 ﹤0.01%
40
2198
$0 ﹤0.01%
113
2199
– –
-272
2200
$0 ﹤0.01%
56
-158
86 87
88
89 90