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
676
$91K 0.02%
946
+103
677
$91K 0.02%
1,850
-250
678
$90K 0.02%
829
-11
679
$90K 0.02%
2,901
680
$90K 0.02%
7,751
+93
681
$89K 0.01%
1,752
-1,824
682
$89K 0.01%
3,543
+5
683
$89K 0.01%
2,099
-2,736
684
$88K 0.01%
2,669
-1,536
685
$88K 0.01%
5,528
-99
686
$87K 0.01%
2,008
-35
687
$87K 0.01%
34,241
+966
688
$86K 0.01%
1,062
-51
689
$86K 0.01%
+1,217
690
$86K 0.01%
1,266
-440
691
$86K 0.01%
900
692
$86K 0.01%
4,454
+631
693
$85K 0.01%
2,275
+667
694
$85K 0.01%
3,445
+500
695
$84K 0.01%
2,800
-3,200
696
$84K 0.01%
297
-16
697
$84K 0.01%
1,048
-842
698
$83K 0.01%
1,410
+1,310
699
$83K 0.01%
1,740
+69
700
$83K 0.01%
3,810
26 27
28
29 30