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
376
$278K 0.05%
920
377
$277K 0.05%
16,555
+1,472
378
$273K 0.05%
3,504
-81
379
$270K 0.04%
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-128
380
$269K 0.04%
8,726
-619
381
$268K 0.04%
8,464
382
$265K 0.04%
6,144
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383
$265K 0.04%
6,065
+3,562
384
$265K 0.04%
4,247
-153
385
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12,539
-15,071
386
$264K 0.04%
6,357
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387
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2,000
388
$259K 0.04%
2,936
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389
$259K 0.04%
9,413
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390
$258K 0.04%
3,646
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391
$258K 0.04%
4,018
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392
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393
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3,011
+2,905
394
$255K 0.04%
1,392
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395
$253K 0.04%
6,134
-4,020
396
$252K 0.04%
1,113
-151
397
$249K 0.04%
2,583
+2,316
398
$249K 0.04%
1,423
-34
399
$247K 0.04%
4,248
-329
400
$246K 0.04%
13,508
-582
14 15
16
17 18