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
1376
$13K ﹤0.01%
200
1377
$13K ﹤0.01%
65
-19
1378
$13K ﹤0.01%
119
1379
$13K ﹤0.01%
630
-4,200
1380
$13K ﹤0.01%
+1,000
1381
$13K ﹤0.01%
116
1382
$13K ﹤0.01%
+100
1383
$13K ﹤0.01%
483
+155
1384
$13K ﹤0.01%
510
-1,034
1385
$13K ﹤0.01%
790
1386
$13K ﹤0.01%
74
1387
$13K ﹤0.01%
+574
1388
$13K ﹤0.01%
200
1389
$13K ﹤0.01%
136
1390
$13K ﹤0.01%
86
-100
1391
$13K ﹤0.01%
32
1392
$13K ﹤0.01%
265
1393
$13K ﹤0.01%
29
1394
$13K ﹤0.01%
209
+2
1395
$13K ﹤0.01%
42
1396
$13K ﹤0.01%
348
1397
$13K ﹤0.01%
7,687
-426
1398
$13K ﹤0.01%
986
1399
$13K ﹤0.01%
733
-34
1400
$13K ﹤0.01%
796
54 55
56
57 58