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
801
$60K 0.01%
829
+6
802
$60K 0.01%
1,299
-4
803
$60K 0.01%
841
+4
804
$59K 0.01%
1,588
-440
805
$59K 0.01%
24,000
-14,000
806
$58K 0.01%
677
-727
807
$58K 0.01%
1,200
808
$57K 0.01%
340
+65
809
$57K 0.01%
5,404
-584
810
$57K 0.01%
+2,100
811
$57K 0.01%
965
+10
812
$56K 0.01%
1,180
+1,050
813
$56K 0.01%
2,100
-225
814
$56K 0.01%
1,710
815
$56K 0.01%
986
-32
816
$56K 0.01%
311
-287
817
$56K 0.01%
450
-67
818
$56K 0.01%
4,755
+284
819
$56K 0.01%
3,104
+306
820
$56K 0.01%
3,496
-3,172
821
$56K 0.01%
1,289
+40
822
$55K 0.01%
775
823
$55K 0.01%
1,220
824
$55K 0.01%
416
825
$55K 0.01%
1,790
+225
31 32
33
34 35