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
26
$4.01M 0.67%
79,620
+5,847
27
$3.57M 0.59%
20,769
-205
28
$3.37M 0.56%
23,280
-5,060
29
$3M 0.5%
50,190
+8,538
30
$2.94M 0.49%
39,458
+3,580
31
$2.92M 0.48%
8,666
-698
32
$2.89M 0.48%
26,185
+2,811
33
$2.83M 0.47%
50,577
+7,308
34
$2.8M 0.47%
58,095
-936
35
$2.75M 0.46%
24,165
+209
36
$2.75M 0.46%
7,803
-1,779
37
$2.65M 0.44%
99,286
+2,897
38
$2.52M 0.42%
13,757
+144
39
$2.46M 0.41%
59,058
+3,445
40
$2.46M 0.41%
120,973
+6,791
41
$2.46M 0.41%
43,405
-1,120
42
$2.4M 0.4%
49,258
-495
43
$2.33M 0.39%
22,569
-2,918
44
$2.29M 0.38%
21,964
+4,873
45
$2.28M 0.38%
39,043
-177
46
$2.26M 0.38%
101,987
+2,418
47
$2.21M 0.37%
14,259
-358
48
$2.16M 0.36%
14,940
+780
49
$2.15M 0.36%
60,993
-745
50
$2.11M 0.35%
40,677
-2,159
1
2
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