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
776
$65K 0.01%
5,943
-771
777
$65K 0.01%
1,320
+1
778
$64K 0.01%
291
779
$64K 0.01%
2,637
+414
780
$64K 0.01%
4,100
781
$64K 0.01%
446
782
$64K 0.01%
2,452
+949
783
$64K 0.01%
2,473
-171
784
$64K 0.01%
1,276
785
$63K 0.01%
233
786
$63K 0.01%
655
+75
787
$63K 0.01%
2,950
788
$63K 0.01%
+1,754
789
$62K 0.01%
205
-2
790
$62K 0.01%
949
791
$62K 0.01%
380
792
$62K 0.01%
2,202
793
$61K 0.01%
1,696
794
$61K 0.01%
3,449
+57
795
$61K 0.01%
1,291
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796
$61K 0.01%
1,331
-1,713
797
$61K 0.01%
3,813
+530
798
$61K 0.01%
8,023
+14
799
$61K 0.01%
1,312
800
$61K 0.01%
362
+162
30 31
32
33 34