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
1301
$16K ﹤0.01%
424
-77
1302
$16K ﹤0.01%
128
1303
$16K ﹤0.01%
300
-1,350
1304
$16K ﹤0.01%
173
+2
1305
$16K ﹤0.01%
+450
1306
$16K ﹤0.01%
602
1307
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198
+2
1308
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167
1309
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215
1310
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1311
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118
1312
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314
+2
1313
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291
+1
1314
$15K ﹤0.01%
370
1315
$15K ﹤0.01%
750
-238
1316
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87
1317
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+401
1318
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182
1319
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272
1320
$15K ﹤0.01%
+478
1321
$15K ﹤0.01%
523
+4
1322
$15K ﹤0.01%
228
-118
1323
$15K ﹤0.01%
494
-364
1324
$15K ﹤0.01%
125
1325
$15K ﹤0.01%
400
-8
51 52
53
54 55