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
1501
$10K ﹤0.01%
250
-610
1502
$10K ﹤0.01%
210
1503
$10K ﹤0.01%
651
+15
1504
$10K ﹤0.01%
207
1505
$10K ﹤0.01%
286
+14
1506
$9K ﹤0.01%
41
1507
$9K ﹤0.01%
54
+25
1508
$9K ﹤0.01%
118
+25
1509
$9K ﹤0.01%
135
+5
1510
$9K ﹤0.01%
250
+100
1511
$9K ﹤0.01%
202
+2
1512
$9K ﹤0.01%
32
+11
1513
$9K ﹤0.01%
309
+3
1514
$9K ﹤0.01%
300
-104
1515
$9K ﹤0.01%
200
-750
1516
$9K ﹤0.01%
750
+1
1517
$9K ﹤0.01%
216
-100
1518
$9K ﹤0.01%
533
1519
$9K ﹤0.01%
141
+13
1520
$9K ﹤0.01%
350
1521
$9K ﹤0.01%
100
-150
1522
$9K ﹤0.01%
523
1523
$9K ﹤0.01%
500
1524
$9K ﹤0.01%
366
+6
1525
$9K ﹤0.01%
64
59 60
61
62 63