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
51
$2.03M 0.34%
10,782
+1,576
52
$2.03M 0.34%
12,873
+63
53
$2.01M 0.33%
17,654
+4,798
54
$2M 0.33%
3,519
+86
55
$1.97M 0.33%
37,842
+3,042
56
$1.96M 0.33%
35,241
+5,944
57
$1.94M 0.32%
84,750
+13,675
58
$1.94M 0.32%
72,282
+4,047
59
$1.93M 0.32%
11,767
-377
60
$1.91M 0.32%
17,546
+892
61
$1.91M 0.32%
38,694
+5,108
62
$1.91M 0.32%
24,615
+907
63
$1.91M 0.32%
12,062
-1,045
64
$1.89M 0.31%
10,864
+166
65
$1.88M 0.31%
5,218
-2,826
66
$1.86M 0.31%
47,187
+4,769
67
$1.78M 0.3%
31,076
68
$1.77M 0.29%
23,203
-360
69
$1.75M 0.29%
4,389
-137
70
$1.74M 0.29%
3,654
-198
71
$1.71M 0.28%
10,908
+1,872
72
$1.68M 0.28%
7,763
-1,155
73
$1.66M 0.28%
65,840
-24,492
74
$1.66M 0.28%
109,461
+8,488
75
$1.65M 0.27%
5,513
-2,260
1 2
3
4 5