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
1201
$21K ﹤0.01%
465
+5
1202
$21K ﹤0.01%
+1,016
1203
$21K ﹤0.01%
+850
1204
$21K ﹤0.01%
295
-2,427
1205
$21K ﹤0.01%
+500
1206
$21K ﹤0.01%
668
-96
1207
$21K ﹤0.01%
39
+33
1208
$21K ﹤0.01%
187
-1
1209
$21K ﹤0.01%
377
+27
1210
$21K ﹤0.01%
108
+8
1211
$21K ﹤0.01%
600
1212
$21K ﹤0.01%
1,166
+107
1213
$20K ﹤0.01%
168
+28
1214
$20K ﹤0.01%
354
+2
1215
$20K ﹤0.01%
250
1216
$20K ﹤0.01%
368
1217
$20K ﹤0.01%
387
+1
1218
$20K ﹤0.01%
618
1219
$20K ﹤0.01%
+820
1220
$20K ﹤0.01%
250
1221
$20K ﹤0.01%
475
+6
1222
$20K ﹤0.01%
167
+12
1223
$20K ﹤0.01%
900
1224
$20K ﹤0.01%
397
1225
$20K ﹤0.01%
426
47 48
49
50 51