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
1451
$11K ﹤0.01%
755
+2
1452
$11K ﹤0.01%
995
1453
$11K ﹤0.01%
263
-32
1454
$11K ﹤0.01%
207
1455
$11K ﹤0.01%
119
+8
1456
$11K ﹤0.01%
838
+3
1457
$11K ﹤0.01%
180
1458
$11K ﹤0.01%
200
1459
$11K ﹤0.01%
421
1460
$11K ﹤0.01%
377
-56
1461
$11K ﹤0.01%
400
1462
$11K ﹤0.01%
192
-9
1463
$11K ﹤0.01%
257
1464
$11K ﹤0.01%
802
1465
$11K ﹤0.01%
124
1466
$11K ﹤0.01%
370
-309
1467
$11K ﹤0.01%
104
1468
$11K ﹤0.01%
312
1469
$11K ﹤0.01%
279
+1
1470
$11K ﹤0.01%
1,158
1471
$11K ﹤0.01%
50
1472
$11K ﹤0.01%
151
1473
$11K ﹤0.01%
34
+21
1474
$11K ﹤0.01%
300
1475
$10K ﹤0.01%
196
57 58
59
60 61