PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
226
$535K 0.09%
2,330
+130
227
$535K 0.09%
9,700
+25
228
$535K 0.09%
3,272
+365
229
$533K 0.09%
4,961
+1,116
230
$533K 0.09%
10,365
+924
231
$532K 0.09%
2,093
+9
232
$531K 0.09%
2,546
-175
233
$528K 0.09%
37,184
+18,304
234
$527K 0.09%
800
235
$526K 0.09%
3,624
-322
236
$526K 0.09%
788
-11
237
$524K 0.09%
12,340
-221
238
$523K 0.09%
2,504
+2,100
239
$508K 0.08%
10,171
-187
240
$508K 0.08%
10,809
+34
241
$501K 0.08%
3,748
-3,849
242
$500K 0.08%
34,114
+694
243
$499K 0.08%
2,921
-41
244
$497K 0.08%
2,402
+40
245
$495K 0.08%
6,299
+157
246
$495K 0.08%
4,723
-116
247
$490K 0.08%
11,468
+4,604
248
$490K 0.08%
1,117
+248
249
$481K 0.08%
11,473
-96
250
$479K 0.08%
6,692
+4,571
8 9
10
11 12