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
1151
$24K ﹤0.01%
400
1152
$23K ﹤0.01%
267
1153
$23K ﹤0.01%
329
+15
1154
$23K ﹤0.01%
321
+149
1155
$23K ﹤0.01%
200
1156
$23K ﹤0.01%
900
1157
$23K ﹤0.01%
327
1158
$23K ﹤0.01%
258
1159
$23K ﹤0.01%
673
+1
1160
$23K ﹤0.01%
488
-16
1161
$23K ﹤0.01%
424
-670
1162
$23K ﹤0.01%
200
-23
1163
$23K ﹤0.01%
1,110
1164
$23K ﹤0.01%
55
1165
$23K ﹤0.01%
242
+2
1166
$23K ﹤0.01%
658
+7
1167
$23K ﹤0.01%
191
+15
1168
$23K ﹤0.01%
3,384
-74
1169
$23K ﹤0.01%
205
1170
$23K ﹤0.01%
750
1171
$23K ﹤0.01%
267
+42
1172
$23K ﹤0.01%
662
1173
$23K ﹤0.01%
+1,225
1174
$22K ﹤0.01%
625
-81
1175
$22K ﹤0.01%
682
45 46
47
48 49