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
1276
$17K ﹤0.01%
156
1277
$17K ﹤0.01%
112
1278
$17K ﹤0.01%
279
+56
1279
$17K ﹤0.01%
1,084
-31
1280
$17K ﹤0.01%
1,650
1281
$17K ﹤0.01%
317
-849
1282
$17K ﹤0.01%
420
1283
$17K ﹤0.01%
550
1284
$17K ﹤0.01%
865
1285
$17K ﹤0.01%
264
1286
$17K ﹤0.01%
+151
1287
$17K ﹤0.01%
671
+16
1288
$17K ﹤0.01%
300
-239
1289
$17K ﹤0.01%
351
+1
1290
$17K ﹤0.01%
401
1291
$17K ﹤0.01%
195
+81
1292
$17K ﹤0.01%
166
1293
$17K ﹤0.01%
163
1294
$17K ﹤0.01%
191
1295
$17K ﹤0.01%
264
1296
$16K ﹤0.01%
443
+66
1297
$16K ﹤0.01%
200
1298
$16K ﹤0.01%
26
-39
1299
$16K ﹤0.01%
551
-236
1300
$16K ﹤0.01%
269
50 51
52
53 54