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
401
$246K 0.04%
1,362
+51
402
$246K 0.04%
3,635
-117
403
$245K 0.04%
2,629
-184
404
$244K 0.04%
3,674
+230
405
$243K 0.04%
707
+44
406
$243K 0.04%
11,587
-274
407
$242K 0.04%
4,311
-100
408
$241K 0.04%
6,207
+2
409
$241K 0.04%
9,114
-603
410
$239K 0.04%
62,892
+2,950
411
$235K 0.04%
3,850
412
$235K 0.04%
9,475
-10,050
413
$235K 0.04%
2,285
-23
414
$234K 0.04%
5,336
-96
415
$233K 0.04%
1,665
+76
416
$228K 0.04%
3,921
-623
417
$228K 0.04%
73,972
418
$227K 0.04%
5,203
-60
419
$226K 0.04%
2,949
-416
420
$224K 0.04%
+7,040
421
$223K 0.04%
9,845
+3,740
422
$220K 0.04%
893
-110
423
$220K 0.04%
21,402
+200
424
$216K 0.04%
9,250
+2,450
425
$215K 0.04%
8,108
+748
15 16
17
18 19