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
951
$40K 0.01%
664
+568
952
$40K 0.01%
253
953
$40K 0.01%
650
954
$40K 0.01%
947
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955
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956
$40K 0.01%
426
957
$40K 0.01%
768
958
$40K 0.01%
1,629
959
$40K 0.01%
180
960
$40K 0.01%
3,033
+483
961
$40K 0.01%
1,476
+783
962
$39K 0.01%
458
963
$39K 0.01%
638
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964
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965
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437
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966
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122
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967
$39K 0.01%
748
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968
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969
$39K 0.01%
255
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970
$38K 0.01%
59
971
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505
972
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717
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$38K 0.01%
1,521
+21
974
$38K 0.01%
1,323
+106
975
$38K 0.01%
1,950
37 38
39
40 41