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
526
$155K 0.03%
665
527
$153K 0.03%
4,273
-300
528
$153K 0.03%
4,946
-460
529
$152K 0.03%
1,683
-1,055
530
$151K 0.03%
2,104
+25
531
$150K 0.02%
3,370
-120
532
$149K 0.02%
3,981
+1
533
$149K 0.02%
863
+1
534
$148K 0.02%
5,814
-683
535
$148K 0.02%
2,955
-193
536
$148K 0.02%
383
+15
537
$148K 0.02%
3,750
-2,500
538
$147K 0.02%
1,269
-368
539
$146K 0.02%
6,305
+103
540
$146K 0.02%
7,050
-1,000
541
$144K 0.02%
2,532
+167
542
$144K 0.02%
2,811
+96
543
$143K 0.02%
397
+37
544
$142K 0.02%
6,169
+710
545
$142K 0.02%
1,010
+33
546
$142K 0.02%
7,027
-246
547
$142K 0.02%
1,629
-30
548
$142K 0.02%
+7,524
549
$142K 0.02%
303
+9
550
$140K 0.02%
2,838
+1,220
20 21
22
23 24