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
426
$215K 0.04%
944
-273
427
$215K 0.04%
7,113
+434
428
$213K 0.04%
9,692
+194
429
$213K 0.04%
8,674
+1,253
430
$212K 0.04%
464
-581
431
$211K 0.04%
2,174
+9
432
$211K 0.04%
+14,050
433
$208K 0.03%
3,535
+126
434
$208K 0.03%
+3,350
435
$207K 0.03%
8,291
+11
436
$206K 0.03%
5,268
437
$205K 0.03%
7,488
+328
438
$205K 0.03%
758
+57
439
$205K 0.03%
4,875
+192
440
$205K 0.03%
7,208
441
$204K 0.03%
3,245
+3,193
442
$203K 0.03%
3,181
+2,100
443
$201K 0.03%
300
444
$201K 0.03%
5,525
-6,475
445
$200K 0.03%
2,894
-545
446
$200K 0.03%
7,798
+54
447
$199K 0.03%
5,190
448
$197K 0.03%
519
+460
449
$196K 0.03%
2,524
-239
450
$194K 0.03%
5,142
+3,291
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