PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
126
$1.07M 0.18%
4,152
-2,699
127
$1.06M 0.18%
16,628
-879
128
$1.04M 0.17%
2,065
-450
129
$1.02M 0.17%
12,809
+807
130
$998K 0.17%
5,737
-2,818
131
$971K 0.16%
3,692
-53
132
$966K 0.16%
37,172
+3,817
133
$954K 0.16%
11,802
+3,606
134
$950K 0.16%
4,832
-228
135
$944K 0.16%
24,042
-3,941
136
$929K 0.15%
16,645
+368
137
$918K 0.15%
2,584
+175
138
$916K 0.15%
6,767
-892
139
$912K 0.15%
48,090
+1,704
140
$904K 0.15%
18,849
+557
141
$902K 0.15%
2,188
+80
142
$902K 0.15%
11,775
+700
143
$897K 0.15%
3,181
+74
144
$895K 0.15%
9,628
-698
145
$891K 0.15%
9,794
-425
146
$882K 0.15%
12,924
+641
147
$880K 0.15%
14,870
+44
148
$874K 0.15%
18,571
+5,690
149
$873K 0.15%
8,067
+835
150
$866K 0.14%
7,540
-491
4 5
6
7 8