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
326
$334K 0.06%
5,403
+213
327
$333K 0.06%
10,575
-1,469
328
$333K 0.06%
6,251
+503
329
$331K 0.06%
3,773
-458
330
$330K 0.05%
2,942
-527
331
$321K 0.05%
6,336
+874
332
$321K 0.05%
5,478
-936
333
$319K 0.05%
10,116
334
$319K 0.05%
2,463
+243
335
$317K 0.05%
4,929
+602
336
$316K 0.05%
6,262
+586
337
$314K 0.05%
17,493
+2,625
338
$313K 0.05%
4,641
+271
339
$313K 0.05%
5,977
-277
340
$312K 0.05%
3,575
-1,535
341
$311K 0.05%
1,192
+161
342
$309K 0.05%
6,956
-64
343
$308K 0.05%
8,772
+436
344
$307K 0.05%
7,513
-512
345
$307K 0.05%
5,801
+1,693
346
$306K 0.05%
10,053
+100
347
$305K 0.05%
14,425
+171
348
$304K 0.05%
7,788
-2,418
349
$303K 0.05%
11,220
+1,488
350
$303K 0.05%
2,906
-42
12 13
14
15 16