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
601
$118K 0.02%
2,080
602
$118K 0.02%
2,755
-1,835
603
$118K 0.02%
3,576
+94
604
$118K 0.02%
2,196
605
$117K 0.02%
1,057
+910
606
$117K 0.02%
4,009
+113
607
$117K 0.02%
2,789
+40
608
$117K 0.02%
1,767
-26
609
$117K 0.02%
6,497
-411
610
$116K 0.02%
960
611
$116K 0.02%
702
612
$116K 0.02%
1,008
613
$115K 0.02%
1,209
-31
614
$115K 0.02%
705
+386
615
$115K 0.02%
1,456
+206
616
$115K 0.02%
523
617
$114K 0.02%
4,413
618
$114K 0.02%
3,692
619
$114K 0.02%
4,457
+294
620
$113K 0.02%
967
-5
621
$113K 0.02%
1,667
-1,690
622
$113K 0.02%
2,474
623
$113K 0.02%
300
+9
624
$112K 0.02%
2,825
+8
625
$111K 0.02%
989
-260
23 24
25
26 27