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
301
$365K 0.06%
4,308
-25
302
$364K 0.06%
1,745
+33
303
$361K 0.06%
7,261
+44
304
$360K 0.06%
3,973
-48
305
$360K 0.06%
11,796
306
$360K 0.06%
5,459
+152
307
$359K 0.06%
3,285
+1,844
308
$358K 0.06%
2,543
+204
309
$357K 0.06%
11,521
+9,352
310
$354K 0.06%
4,715
+2,730
311
$352K 0.06%
13,215
+7,178
312
$352K 0.06%
8,417
+7,484
313
$351K 0.06%
6,785
+182
314
$348K 0.06%
10,603
+333
315
$344K 0.06%
2,978
+1,132
316
$343K 0.06%
4,998
-144
317
$343K 0.06%
6,715
-2,231
318
$342K 0.06%
14,365
+7,731
319
$342K 0.06%
3,422
-81
320
$339K 0.06%
2,792
+199
321
$339K 0.06%
15,571
+5,012
322
$339K 0.06%
3,096
-34
323
$338K 0.06%
13,193
-6,973
324
$335K 0.06%
3,800
-25
325
$334K 0.06%
11,604
-3,813
11 12
13
14 15