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
826
$55K 0.01%
664
827
$55K 0.01%
2,097
+397
828
$55K 0.01%
165
+75
829
$54K 0.01%
887
+342
830
$54K 0.01%
227
-240
831
$54K 0.01%
2,200
832
$54K 0.01%
1,388
833
$53K 0.01%
1,053
-10
834
$53K 0.01%
259
+44
835
$53K 0.01%
980
+748
836
$53K 0.01%
2,095
+387
837
$53K 0.01%
919
838
$53K 0.01%
2,200
-7,724
839
$53K 0.01%
1,781
-353
840
$53K 0.01%
2,110
-75
841
$52K 0.01%
1,195
842
$52K 0.01%
700
843
$52K 0.01%
1,933
-776
844
$52K 0.01%
9,000
+2,000
845
$52K 0.01%
374
-11
846
$52K 0.01%
512
+2
847
$52K 0.01%
486
-2
848
$51K 0.01%
910
+200
849
$51K 0.01%
311
-75
850
$51K 0.01%
2,671
-334
32 33
34
35 36