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
76
$1.64M 0.27%
22,879
-2,309
77
$1.64M 0.27%
6,122
-69
78
$1.64M 0.27%
27,759
-10,413
79
$1.61M 0.27%
62,864
+6,332
80
$1.58M 0.26%
52,649
+3,837
81
$1.57M 0.26%
31,867
+4,440
82
$1.57M 0.26%
18,882
+597
83
$1.57M 0.26%
9,153
+30
84
$1.55M 0.26%
29,303
+8,728
85
$1.55M 0.26%
16,388
+837
86
$1.53M 0.25%
2,705
+35
87
$1.53M 0.25%
32,159
+7,017
88
$1.52M 0.25%
9,834
-300
89
$1.49M 0.25%
27,617
-165
90
$1.48M 0.25%
2,464
+14
91
$1.48M 0.25%
40,225
-694
92
$1.47M 0.24%
24,022
+2,803
93
$1.45M 0.24%
9,977
+2,950
94
$1.43M 0.24%
19,910
+730
95
$1.43M 0.24%
9,714
+618
96
$1.42M 0.24%
9,164
-226
97
$1.42M 0.24%
6,139
-87
98
$1.42M 0.24%
38,869
+6,028
99
$1.42M 0.24%
29,158
+537
100
$1.41M 0.23%
27,925
-4,834
2 3
4
5 6