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
1226
$20K ﹤0.01%
550
1227
$20K ﹤0.01%
57
1228
$20K ﹤0.01%
+759
1229
$20K ﹤0.01%
694
1230
$20K ﹤0.01%
422
1231
$20K ﹤0.01%
98
+1
1232
$20K ﹤0.01%
1,513
-2,087
1233
$20K ﹤0.01%
146
+2
1234
$20K ﹤0.01%
387
+3
1235
$19K ﹤0.01%
357
1236
$19K ﹤0.01%
+1,700
1237
$19K ﹤0.01%
1,350
-55
1238
$19K ﹤0.01%
210
+1
1239
$19K ﹤0.01%
150
1240
$19K ﹤0.01%
205
1241
$19K ﹤0.01%
388
-12
1242
$19K ﹤0.01%
840
1243
$19K ﹤0.01%
374
+70
1244
$19K ﹤0.01%
414
+19
1245
$19K ﹤0.01%
39
1246
$19K ﹤0.01%
635
-244
1247
$19K ﹤0.01%
112
1248
$19K ﹤0.01%
162
1249
$18K ﹤0.01%
719
-38
1250
$18K ﹤0.01%
352
-199
48 49
50
51 52