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
2301
$0 ﹤0.01%
+4
2302
– –
-7,063
2303
– –
-4,150
2304
$0 ﹤0.01%
3,500
2305
– –
-178
2306
$0 ﹤0.01%
2
-535
2307
– –
-9,389
2308
$0 ﹤0.01%
110
2309
– –
-3
2310
– –
-1,000
2311
– –
-10
2312
– –
-143
2313
– –
-34
2314
$0 ﹤0.01%
2
2315
– –
-850
2316
– –
-6
2317
– –
-755
2318
$0 ﹤0.01%
1
2319
– –
-60
2320
– –
-500
2321
$0 ﹤0.01%
7
2322
$0 ﹤0.01%
2
2323
– –
-35
2324
– –
-26
2325
– –
-34
90 91 92
93
94