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
926
$44K 0.01%
724
+5
927
$44K 0.01%
1,350
-1,050
928
$44K 0.01%
390
+38
929
$44K 0.01%
173
+6
930
$43K 0.01%
252
931
$43K 0.01%
2,427
932
$43K 0.01%
165
-3
933
$43K 0.01%
284
+42
934
$43K 0.01%
1,800
935
$43K 0.01%
406
936
$43K 0.01%
11,000
-600
937
$43K 0.01%
1,552
+6
938
$43K 0.01%
1,480
939
$43K 0.01%
1,501
-21
940
$42K 0.01%
750
-33
941
$42K 0.01%
918
-1,860
942
$42K 0.01%
1,908
+5
943
$42K 0.01%
601
+1
944
$42K 0.01%
88
+10
945
$42K 0.01%
492
-4,207
946
$42K 0.01%
444
947
$41K 0.01%
84
948
$41K 0.01%
863
-131
949
$41K 0.01%
950
-107
950
$41K 0.01%
1,200
36 37
38
39 40