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
1001
$35K 0.01%
769
-21
1002
$35K 0.01%
6,354
-176
1003
$35K 0.01%
383
+33
1004
$35K 0.01%
301
+145
1005
$34K 0.01%
500
1006
$34K 0.01%
3,375
1007
$34K 0.01%
166
1008
$34K 0.01%
773
-1,127
1009
$34K 0.01%
4,770
1010
$34K 0.01%
923
1011
$34K 0.01%
163
+50
1012
$34K 0.01%
1,390
+10
1013
$34K 0.01%
1,547
-9
1014
$34K 0.01%
1,121
-1,295
1015
$34K 0.01%
580
1016
$33K 0.01%
1,094
-106
1017
$33K 0.01%
281
+4
1018
$33K 0.01%
568
+223
1019
$33K 0.01%
413
+13
1020
$33K 0.01%
695
-30
1021
$33K 0.01%
603
1022
$33K 0.01%
126
+100
1023
$33K 0.01%
1,040
-160
1024
$33K 0.01%
903
+6
1025
$33K 0.01%
246
-12
39 40
41
42 43