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
901
$46K 0.01%
198
902
$46K 0.01%
248
-45
903
$46K 0.01%
2,085
+666
904
$46K 0.01%
1,100
905
$45K 0.01%
4,383
906
$45K 0.01%
550
-250
907
$45K 0.01%
1,606
908
$45K 0.01%
921
+22
909
$45K 0.01%
1,432
+24
910
$45K 0.01%
959
-54
911
$45K 0.01%
3,481
+19
912
$45K 0.01%
150
913
$45K 0.01%
3,581
-1,455
914
$45K 0.01%
647
915
$45K 0.01%
1,261
916
$45K 0.01%
531
+19
917
$45K 0.01%
1,767
-38
918
$45K 0.01%
1,092
+13
919
$45K 0.01%
656
+1
920
$45K 0.01%
1,000
921
$44K 0.01%
2,100
922
$44K 0.01%
454
-25
923
$44K 0.01%
800
+700
924
$44K 0.01%
334
+128
925
$44K 0.01%
1,367
+959
35 36
37
38 39