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
626
$111K 0.02%
573
+1
627
$110K 0.02%
2,652
+10
628
$110K 0.02%
3,000
-1,500
629
$110K 0.02%
736
+55
630
$109K 0.02%
5,056
-499
631
$109K 0.02%
11,159
632
$109K 0.02%
1,698
-51
633
$109K 0.02%
460
-70
634
$108K 0.02%
1,048
-264
635
$108K 0.02%
1,931
-64
636
$108K 0.02%
6,002
+2,185
637
$108K 0.02%
7,500
638
$108K 0.02%
2,800
639
$108K 0.02%
572
640
$107K 0.02%
4,435
+219
641
$107K 0.02%
2,486
-2,122
642
$106K 0.02%
1,542
+323
643
$106K 0.02%
871
-330
644
$105K 0.02%
6,637
-5,972
645
$105K 0.02%
4,129
+1,811
646
$104K 0.02%
668
-2
647
$104K 0.02%
1,379
-30
648
$104K 0.02%
566
649
$104K 0.02%
6,500
-550
650
$103K 0.02%
4,450
+1,279
24 25
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