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
1326
$15K ﹤0.01%
58
1327
$15K ﹤0.01%
447
+109
1328
$15K ﹤0.01%
148
-86
1329
$15K ﹤0.01%
151
1330
$15K ﹤0.01%
575
+4
1331
$15K ﹤0.01%
750
+142
1332
$15K ﹤0.01%
811
1333
$15K ﹤0.01%
2,178
-1,151
1334
$15K ﹤0.01%
700
-800
1335
$15K ﹤0.01%
260
-47
1336
$15K ﹤0.01%
2,600
1337
$15K ﹤0.01%
707
+3
1338
$15K ﹤0.01%
1,887
-448
1339
$14K ﹤0.01%
261
+1
1340
$14K ﹤0.01%
464
+7
1341
$14K ﹤0.01%
213
+4
1342
$14K ﹤0.01%
411
-449
1343
$14K ﹤0.01%
1,205
1344
$14K ﹤0.01%
189
+50
1345
$14K ﹤0.01%
191
1346
$14K ﹤0.01%
58
1347
$14K ﹤0.01%
302
+14
1348
$14K ﹤0.01%
120
1349
$14K ﹤0.01%
140
-9
1350
$14K ﹤0.01%
200
52 53
54
55 56