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
276
$419K 0.07%
3,581
-261
277
$413K 0.07%
11,152
+177
278
$413K 0.07%
3,009
-104
279
$410K 0.07%
448
-11
280
$410K 0.07%
5,730
-3,102
281
$408K 0.07%
8,671
+1,014
282
$405K 0.07%
9,064
-1,244
283
$403K 0.07%
2,678
+59
284
$402K 0.07%
7,283
+3,513
285
$399K 0.07%
1,499
-344
286
$396K 0.07%
1,937
+232
287
$394K 0.07%
11,027
+10,957
288
$390K 0.06%
7,715
+197
289
$389K 0.06%
4,108
-96
290
$389K 0.06%
4,870
+107
291
$387K 0.06%
4,008
-366
292
$386K 0.06%
4,525
-1,676
293
$384K 0.06%
9,638
+779
294
$383K 0.06%
82,302
+35,650
295
$379K 0.06%
990
+2
296
$378K 0.06%
15,490
+3,096
297
$373K 0.06%
6,180
-468
298
$370K 0.06%
12,645
299
$370K 0.06%
1,263
+17
300
$368K 0.06%
16,473
+2,788
10 11
12
13 14