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
1251
$18K ﹤0.01%
+200
1252
$18K ﹤0.01%
348
1253
$18K ﹤0.01%
325
+2
1254
$18K ﹤0.01%
247
-6
1255
$18K ﹤0.01%
335
-1,700
1256
$18K ﹤0.01%
212
+23
1257
$18K ﹤0.01%
550
-200
1258
$18K ﹤0.01%
1,117
1259
$18K ﹤0.01%
177
1260
$18K ﹤0.01%
266
-100
1261
$18K ﹤0.01%
160
-650
1262
$18K ﹤0.01%
163
-205
1263
$18K ﹤0.01%
312
-681
1264
$18K ﹤0.01%
84
1265
$18K ﹤0.01%
139
+32
1266
$18K ﹤0.01%
642
1267
$18K ﹤0.01%
224
-41
1268
$18K ﹤0.01%
826
-1,400
1269
$18K ﹤0.01%
87
1270
$17K ﹤0.01%
373
+1
1271
$17K ﹤0.01%
969
+9
1272
$17K ﹤0.01%
248
-834
1273
$17K ﹤0.01%
108
+22
1274
$17K ﹤0.01%
638
1275
$17K ﹤0.01%
1,000
49 50
51
52 53