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
101
$1.4M 0.23%
19,525
-25
102
$1.37M 0.23%
33,104
+161
103
$1.34M 0.22%
30,232
+576
104
$1.34M 0.22%
42,484
+22,008
105
$1.33M 0.22%
25,838
-9,228
106
$1.32M 0.22%
33,873
-326
107
$1.3M 0.22%
3,127
-313
108
$1.29M 0.21%
39,437
-5,356
109
$1.28M 0.21%
15,778
+4,548
110
$1.27M 0.21%
65,554
+554
111
$1.27M 0.21%
5,569
+609
112
$1.27M 0.21%
4,153
-31
113
$1.26M 0.21%
14,602
-602
114
$1.25M 0.21%
11,466
-975
115
$1.25M 0.21%
11,604
-5,541
116
$1.22M 0.2%
10,696
+968
117
$1.21M 0.2%
68,067
-200
118
$1.21M 0.2%
21,810
-4,151
119
$1.2M 0.2%
10,796
+2,185
120
$1.18M 0.2%
18,600
-1,603
121
$1.14M 0.19%
38,578
+339
122
$1.1M 0.18%
8,503
+3,240
123
$1.1M 0.18%
14,347
+406
124
$1.1M 0.18%
43,192
+7,020
125
$1.08M 0.18%
9,065
+2,452
3 4
5
6 7