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
476
$179K 0.03%
3,511
+91
477
$179K 0.03%
729
+79
478
$178K 0.03%
29,993
+14,597
479
$178K 0.03%
814
-2
480
$178K 0.03%
6,619
+3,817
481
$177K 0.03%
4,116
-853
482
$176K 0.03%
686
-22
483
$176K 0.03%
2,422
+119
484
$175K 0.03%
2,382
+792
485
$175K 0.03%
1,049
+33
486
$173K 0.03%
217
487
$173K 0.03%
1,104
-232
488
$173K 0.03%
4,271
489
$173K 0.03%
1,226
-1,853
490
$172K 0.03%
3,529
+1,020
491
$172K 0.03%
962
492
$172K 0.03%
645
+38
493
$171K 0.03%
18,694
+27
494
$170K 0.03%
7,676
+533
495
$170K 0.03%
1,651
+276
496
$170K 0.03%
5,592
+650
497
$170K 0.03%
2,340
-200
498
$169K 0.03%
6,058
-357
499
$169K 0.03%
1,466
+367
500
$169K 0.03%
12,200
-15,300
18 19
20
21 22