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
1401
$13K ﹤0.01%
250
1402
$13K ﹤0.01%
93
-4
1403
$13K ﹤0.01%
619
-116
1404
$13K ﹤0.01%
160
1405
$12K ﹤0.01%
+500
1406
$12K ﹤0.01%
350
+200
1407
$12K ﹤0.01%
300
1408
$12K ﹤0.01%
400
1409
$12K ﹤0.01%
2,971
-525
1410
$12K ﹤0.01%
600
1411
$12K ﹤0.01%
243
1412
$12K ﹤0.01%
101
1413
$12K ﹤0.01%
800
1414
$12K ﹤0.01%
486
+10
1415
$12K ﹤0.01%
900
1416
$12K ﹤0.01%
860
-347
1417
$12K ﹤0.01%
900
1418
$12K ﹤0.01%
2,297
1419
$12K ﹤0.01%
748
1420
$12K ﹤0.01%
87
1421
$12K ﹤0.01%
750
+100
1422
$12K ﹤0.01%
512
1423
$12K ﹤0.01%
147
-59
1424
$12K ﹤0.01%
37
1425
$12K ﹤0.01%
1,255
55 56
57
58 59