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
651
$102K 0.02%
1,670
+436
652
$101K 0.02%
1,300
-1,550
653
$101K 0.02%
4,373
-4,693
654
$101K 0.02%
2,025
+1,769
655
$101K 0.02%
1,804
-4
656
$100K 0.02%
2,099
-45
657
$100K 0.02%
3,500
-600
658
$99K 0.02%
2,801
-3,597
659
$99K 0.02%
1,012
-1
660
$98K 0.02%
903
661
$97K 0.02%
1,247
+1
662
$97K 0.02%
3,040
-2,386
663
$97K 0.02%
1,267
-45
664
$97K 0.02%
916
665
$96K 0.02%
554
-12
666
$95K 0.02%
+1,914
667
$95K 0.02%
2,250
668
$94K 0.02%
2,884
669
$94K 0.02%
1,238
+178
670
$94K 0.02%
764
-252
671
$92K 0.02%
2,425
-2,133
672
$92K 0.02%
1,269
-1,926
673
$92K 0.02%
11,470
+5,227
674
$91K 0.02%
1,312
-1,007
675
$91K 0.02%
3,181
+6
25 26
27
28 29