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
551
$139K 0.02%
30,578
+15,476
552
$139K 0.02%
378
+36
553
$139K 0.02%
2,822
-685
554
$137K 0.02%
3,667
-137
555
$137K 0.02%
2,375
-125
556
$136K 0.02%
2,471
+598
557
$135K 0.02%
8,425
-600
558
$135K 0.02%
10,375
+3,005
559
$135K 0.02%
1,455
+5
560
$135K 0.02%
731
-12
561
$134K 0.02%
537
+34
562
$134K 0.02%
3,391
-6,500
563
$134K 0.02%
661
564
$133K 0.02%
3,144
+2,720
565
$133K 0.02%
4,617
566
$132K 0.02%
3,036
-101
567
$132K 0.02%
4,083
568
$131K 0.02%
4,218
+1,856
569
$131K 0.02%
281
570
$131K 0.02%
9,200
+794
571
$131K 0.02%
1,617
+59
572
$131K 0.02%
785
-738
573
$130K 0.02%
1,768
+58
574
$130K 0.02%
1,748
-1,245
575
$130K 0.02%
5,046
21 22
23
24 25