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
351
$299K 0.05%
7,359
+4,298
352
$299K 0.05%
1,176
-2,161
353
$299K 0.05%
5,445
+1,360
354
$297K 0.05%
12,378
-345
355
$297K 0.05%
11,900
356
$297K 0.05%
7,224
-456
357
$295K 0.05%
5,654
+118
358
$293K 0.05%
2,522
+159
359
$292K 0.05%
7,435
+3,253
360
$292K 0.05%
6,069
+329
361
$290K 0.05%
4,249
+283
362
$290K 0.05%
5,095
+170
363
$290K 0.05%
561
364
$290K 0.05%
3,327
+1
365
$286K 0.05%
10,547
366
$286K 0.05%
6,258
-959
367
$286K 0.05%
4,883
-773
368
$284K 0.05%
8,937
+7,177
369
$283K 0.05%
682
+20
370
$283K 0.05%
6,830
+3,056
371
$282K 0.05%
3,352
-270
372
$281K 0.05%
13,262
+516
373
$280K 0.05%
4,317
+2,080
374
$279K 0.05%
19,917
+16,277
375
$279K 0.05%
1,712
-8
13 14
15
16 17