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
501
$167K 0.03%
4,987
-656
502
$167K 0.03%
3,915
-101
503
$167K 0.03%
3,697
+432
504
$167K 0.03%
3,674
-1,901
505
$166K 0.03%
960
-7
506
$166K 0.03%
1,198
+1
507
$165K 0.03%
1,622
+13
508
$164K 0.03%
926
-95
509
$164K 0.03%
1,410
-325
510
$163K 0.03%
5,100
-2,400
511
$163K 0.03%
2,113
-551
512
$162K 0.03%
2,934
+261
513
$162K 0.03%
460
+110
514
$161K 0.03%
11,048
515
$160K 0.03%
10,643
516
$160K 0.03%
4,610
+4,210
517
$159K 0.03%
4,100
518
$158K 0.03%
1,772
-270
519
$158K 0.03%
2,719
-20
520
$158K 0.03%
1,465
-185
521
$158K 0.03%
3,394
-6
522
$158K 0.03%
7,240
+3,450
523
$157K 0.03%
2,903
-76
524
$156K 0.03%
1,610
+93
525
$156K 0.03%
1,965
+905
19 20
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