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
701
$83K 0.01%
+1,500
702
$83K 0.01%
1,791
+6
703
$82K 0.01%
855
-21
704
$82K 0.01%
5,260
+1,150
705
$82K 0.01%
812
+103
706
$82K 0.01%
2,047
-2,128
707
$82K 0.01%
2,594
-775
708
$82K 0.01%
459
-165
709
$81K 0.01%
1,651
+801
710
$81K 0.01%
2,734
711
$81K 0.01%
1,311
-140
712
$81K 0.01%
3,348
-184
713
$80K 0.01%
1,684
+1
714
$80K 0.01%
695
-298
715
$80K 0.01%
34,900
+15,150
716
$80K 0.01%
2,013
-1,420
717
$80K 0.01%
1,214
+4
718
$79K 0.01%
675
-1,606
719
$79K 0.01%
3,022
+17
720
$79K 0.01%
1,225
+2
721
$79K 0.01%
1,531
+173
722
$79K 0.01%
2,081
723
$78K 0.01%
342
-1
724
$78K 0.01%
1,018
-335
725
$78K 0.01%
1,548
+78
27 28
29
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