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
851
$51K 0.01%
399
+328
852
$51K 0.01%
1,850
853
$51K 0.01%
1,419
+768
854
$51K 0.01%
570
-500
855
$51K 0.01%
3,200
-4,300
856
$50K 0.01%
1,191
+9
857
$50K 0.01%
266
+3
858
$50K 0.01%
360
859
$50K 0.01%
3,100
860
$50K 0.01%
1,575
+1,179
861
$50K 0.01%
602
-100
862
$50K 0.01%
757
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863
$50K 0.01%
2,103
+904
864
$49K 0.01%
1,391
+162
865
$49K 0.01%
1,200
+1
866
$49K 0.01%
1,606
-1,956
867
$49K 0.01%
709
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$49K 0.01%
7,855
-11,307
869
$49K 0.01%
850
870
$49K 0.01%
986
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$49K 0.01%
220
-1,200
872
$49K 0.01%
2,792
+942
873
$49K 0.01%
738
-10,768
874
$48K 0.01%
1,070
875
$48K 0.01%
1,233
33 34
35
36 37