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
726
$78K 0.01%
1,842
-378
727
$78K 0.01%
2,503
-1,560
728
$78K 0.01%
262
729
$77K 0.01%
750
+2
730
$77K 0.01%
974
+2
731
$77K 0.01%
384
-9
732
$77K 0.01%
1,662
+1,082
733
$76K 0.01%
1,300
734
$76K 0.01%
790
+1
735
$76K 0.01%
832
-24
736
$76K 0.01%
1,885
-2,588
737
$76K 0.01%
3,350
738
$75K 0.01%
1,650
+1,350
739
$75K 0.01%
245
-19
740
$75K 0.01%
2,598
+93
741
$74K 0.01%
1,536
+50
742
$74K 0.01%
909
+1
743
$74K 0.01%
424
744
$74K 0.01%
1,450
+350
745
$73K 0.01%
1,200
-66
746
$72K 0.01%
4,681
+1,545
747
$72K 0.01%
1,530
748
$72K 0.01%
2,302
+254
749
$71K 0.01%
3,068
+311
750
$71K 0.01%
+734
28 29
30
31 32