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
451
$194K 0.03%
3,417
+1,022
452
$193K 0.03%
3,050
-1,550
453
$193K 0.03%
6,410
-2,424
454
$193K 0.03%
2,077
-125
455
$192K 0.03%
13,173
+8,120
456
$192K 0.03%
2,796
+2
457
$191K 0.03%
5,216
+2,452
458
$191K 0.03%
1,398
+5
459
$191K 0.03%
1,287
-68
460
$190K 0.03%
5,977
+32
461
$189K 0.03%
1,035
+2
462
$188K 0.03%
+1,379
463
$186K 0.03%
3,798
-1,076
464
$185K 0.03%
7,498
+1,141
465
$184K 0.03%
1,412
-1,689
466
$182K 0.03%
2,870
-82
467
$182K 0.03%
2,077
-895
468
$182K 0.03%
3,991
+165
469
$181K 0.03%
6,965
+612
470
$181K 0.03%
1,203
-48
471
$181K 0.03%
+59,500
472
$180K 0.03%
65,287
+30,202
473
$180K 0.03%
4,615
-2,855
474
$179K 0.03%
649
+3
475
$179K 0.03%
3,178
+93
17 18
19
20 21