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
1176
$22K ﹤0.01%
181
1177
$22K ﹤0.01%
618
1178
$22K ﹤0.01%
422
1179
$22K ﹤0.01%
693
1180
$22K ﹤0.01%
500
1181
$22K ﹤0.01%
805
+268
1182
$22K ﹤0.01%
366
1183
$22K ﹤0.01%
487
+3
1184
$22K ﹤0.01%
34
+8
1185
$22K ﹤0.01%
657
1186
$22K ﹤0.01%
240
1187
$22K ﹤0.01%
64
1188
$22K ﹤0.01%
1,732
1189
$22K ﹤0.01%
1,406
-569
1190
$22K ﹤0.01%
138
+2
1191
$22K ﹤0.01%
128
1192
$22K ﹤0.01%
128
1193
$22K ﹤0.01%
1,038
1194
$22K ﹤0.01%
+3,150
1195
$21K ﹤0.01%
640
-74
1196
$21K ﹤0.01%
174
1197
$21K ﹤0.01%
1,963
1198
$21K ﹤0.01%
600
1199
$21K ﹤0.01%
2,559
+3
1200
$21K ﹤0.01%
376
-888
46 47
48
49 50