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
251
$478K 0.08%
3,597
+58
252
$477K 0.08%
4,055
+71
253
$476K 0.08%
4,140
-678
254
$474K 0.08%
16,154
255
$474K 0.08%
14,247
+900
256
$472K 0.08%
10,955
+5,785
257
$468K 0.08%
16,359
-1,443
258
$462K 0.08%
6,721
+456
259
$462K 0.08%
11,629
-719
260
$458K 0.08%
4,436
+198
261
$458K 0.08%
2,293
+163
262
$455K 0.08%
7,113
+2,596
263
$452K 0.08%
3,043
+733
264
$445K 0.07%
8,773
+6,410
265
$445K 0.07%
2,759
+54
266
$444K 0.07%
7,525
-10,024
267
$444K 0.07%
1,820
+180
268
$443K 0.07%
14,285
-1,251
269
$442K 0.07%
7,084
-14,791
270
$441K 0.07%
3,387
+380
271
$441K 0.07%
5,153
+1,740
272
$436K 0.07%
12,529
-4,066
273
$434K 0.07%
2,389
-456
274
$423K 0.07%
9,779
-1,250
275
$422K 0.07%
13,847
+5,720
9 10
11
12 13