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
976
$38K 0.01%
320
977
$38K 0.01%
5,000
978
$38K 0.01%
1,528
979
$38K 0.01%
1,337
+9
980
$37K 0.01%
2,350
981
$37K 0.01%
2,653
-41
982
$37K 0.01%
160
-150
983
$37K 0.01%
404
-3,263
984
$37K 0.01%
352
-381
985
$37K 0.01%
156
986
$37K 0.01%
300
987
$37K 0.01%
360
988
$37K 0.01%
420
989
$37K 0.01%
138
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990
$37K 0.01%
1,019
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991
$36K 0.01%
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992
$36K 0.01%
+715
993
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204
994
$36K 0.01%
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995
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682
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996
$35K 0.01%
400
997
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998
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+1,000
999
$35K 0.01%
286
+31
1000
$35K 0.01%
7,711
+1,755
38 39
40
41 42