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
876
$48K 0.01%
206
+6
877
$48K 0.01%
2,806
878
$48K 0.01%
219
+26
879
$48K 0.01%
+453
880
$48K 0.01%
+1,450
881
$48K 0.01%
1,535
-16
882
$48K 0.01%
1,600
-2,000
883
$48K 0.01%
1,000
884
$48K 0.01%
387
+31
885
$47K 0.01%
+775
886
$47K 0.01%
610
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887
$47K 0.01%
495
888
$47K 0.01%
757
889
$47K 0.01%
1,400
890
$47K 0.01%
205
891
$47K 0.01%
35
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892
$47K 0.01%
133
-1
893
$47K 0.01%
883
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$46K 0.01%
578
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895
$46K 0.01%
2,000
896
$46K 0.01%
1,665
+546
897
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898
$46K 0.01%
+1,650
899
$46K 0.01%
640
-71
900
$46K 0.01%
1,914
-5
34 35
36
37 38