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
1076
$28K ﹤0.01%
2,000
1077
$28K ﹤0.01%
546
1078
$28K ﹤0.01%
1,089
+344
1079
$28K ﹤0.01%
700
1080
$28K ﹤0.01%
1,100
1081
$28K ﹤0.01%
322
1082
$28K ﹤0.01%
300
-350
1083
$27K ﹤0.01%
1,500
1084
$27K ﹤0.01%
225
1085
$27K ﹤0.01%
670
1086
$27K ﹤0.01%
797
1087
$27K ﹤0.01%
495
+9
1088
$27K ﹤0.01%
201
1089
$27K ﹤0.01%
450
1090
$27K ﹤0.01%
903
+748
1091
$27K ﹤0.01%
837
1092
$27K ﹤0.01%
288
+150
1093
$27K ﹤0.01%
397
-14
1094
$27K ﹤0.01%
1,150
+350
1095
$27K ﹤0.01%
+517
1096
$26K ﹤0.01%
446
+246
1097
$26K ﹤0.01%
1,251
+114
1098
$26K ﹤0.01%
590
1099
$26K ﹤0.01%
750
1100
$26K ﹤0.01%
1,030
+420
42 43
44
45 46