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
1026
$33K 0.01%
422
+108
1027
$32K 0.01%
446
1028
$32K 0.01%
282
1029
$32K 0.01%
211
+25
1030
$32K 0.01%
193
-6
1031
$32K 0.01%
150
-132
1032
$32K 0.01%
1,295
-114
1033
$32K 0.01%
5,850
+950
1034
$32K 0.01%
648
-1,019
1035
$32K 0.01%
664
+3
1036
$31K 0.01%
2,036
-261
1037
$31K 0.01%
180
-113
1038
$31K 0.01%
+1,645
1039
$31K 0.01%
500
-400
1040
$31K 0.01%
112
+2
1041
$31K 0.01%
500
1042
$31K 0.01%
927
1043
$31K 0.01%
944
+136
1044
$31K 0.01%
819
1045
$31K 0.01%
1,484
-497
1046
$31K 0.01%
500
1047
$31K 0.01%
171
1048
$31K 0.01%
491
+1
1049
$31K 0.01%
1,561
+5
1050
$31K 0.01%
400
40 41
42
43 44