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
751
$70K 0.01%
2,252
+133
752
$70K 0.01%
4,116
+16
753
$70K 0.01%
2,791
-328
754
$69K 0.01%
2,000
755
$69K 0.01%
750
756
$69K 0.01%
620
757
$69K 0.01%
678
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758
$69K 0.01%
426
+1
759
$69K 0.01%
2,319
-355
760
$68K 0.01%
1,256
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761
$68K 0.01%
+3,375
762
$68K 0.01%
2,708
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763
$68K 0.01%
1,259
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764
$68K 0.01%
1,573
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765
$67K 0.01%
2,502
-10,416
766
$67K 0.01%
584
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767
$67K 0.01%
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768
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516
769
$67K 0.01%
375
770
$66K 0.01%
863
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771
$66K 0.01%
1,095
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772
$66K 0.01%
+4,150
773
$65K 0.01%
6,526
+35
774
$65K 0.01%
498
+58
775
$65K 0.01%
2,755
+540
29 30
31
32 33