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
576
$130K 0.02%
4,603
+904
577
$130K 0.02%
2,575
-244
578
$130K 0.02%
4,450
+400
579
$129K 0.02%
1,941
+29
580
$129K 0.02%
2,974
-1,839
581
$128K 0.02%
1,423
+50
582
$127K 0.02%
2,534
-332
583
$127K 0.02%
2,314
+1,245
584
$125K 0.02%
7,742
-1,450
585
$124K 0.02%
3,747
+45
586
$122K 0.02%
1,318
-577
587
$121K 0.02%
1,421
-196
588
$121K 0.02%
778
589
$121K 0.02%
3,426
-3,151
590
$121K 0.02%
2,423
+568
591
$120K 0.02%
2,392
+71
592
$120K 0.02%
2,875
-5,250
593
$120K 0.02%
2,090
+19
594
$120K 0.02%
+1,696
595
$120K 0.02%
346
+4
596
$119K 0.02%
1,317
-1,752
597
$119K 0.02%
5,074
+2,000
598
$119K 0.02%
2,780
+680
599
$118K 0.02%
1,252
-2,587
600
$118K 0.02%
912
-199
22 23
24
25 26