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
1351
$14K ﹤0.01%
166
+2
1352
$14K ﹤0.01%
444
-9
1353
$14K ﹤0.01%
242
1354
$14K ﹤0.01%
50
1355
$14K ﹤0.01%
262
-201
1356
$14K ﹤0.01%
2,800
1357
$14K ﹤0.01%
95
+59
1358
$14K ﹤0.01%
200
1359
$14K ﹤0.01%
1,176
1360
$14K ﹤0.01%
1,024
-1,169
1361
$14K ﹤0.01%
5,125
+4,760
1362
$14K ﹤0.01%
129
-666
1363
$14K ﹤0.01%
290
-300
1364
$14K ﹤0.01%
254
-12
1365
$13K ﹤0.01%
47
1366
$13K ﹤0.01%
107
1367
$13K ﹤0.01%
321
+64
1368
$13K ﹤0.01%
576
-250
1369
$13K ﹤0.01%
756
1370
$13K ﹤0.01%
143
+5
1371
$13K ﹤0.01%
22
-99
1372
$13K ﹤0.01%
600
-300
1373
$13K ﹤0.01%
151
1374
$13K ﹤0.01%
347
+18
1375
$13K ﹤0.01%
+250
53 54
55
56 57