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
1426
$12K ﹤0.01%
585
+34
1427
$12K ﹤0.01%
382
1428
$12K ﹤0.01%
2,000
1429
$12K ﹤0.01%
258
1430
$12K ﹤0.01%
+512
1431
$12K ﹤0.01%
422
-8
1432
$12K ﹤0.01%
228
1433
$12K ﹤0.01%
1,000
+250
1434
$12K ﹤0.01%
478
1435
$12K ﹤0.01%
79
1436
$12K ﹤0.01%
200
1437
$12K ﹤0.01%
423
-56
1438
$12K ﹤0.01%
291
1439
$12K ﹤0.01%
385
1440
$11K ﹤0.01%
416
1441
$11K ﹤0.01%
400
1442
$11K ﹤0.01%
750
1443
$11K ﹤0.01%
100
1444
$11K ﹤0.01%
593
1445
$11K ﹤0.01%
+67
1446
$11K ﹤0.01%
125
1447
$11K ﹤0.01%
+43
1448
$11K ﹤0.01%
130
1449
$11K ﹤0.01%
251
+83
1450
$11K ﹤0.01%
+264
56 57
58
59 60