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
1526
$9K ﹤0.01%
1,210
-1,341
1527
$9K ﹤0.01%
80
1528
$9K ﹤0.01%
46
1529
$9K ﹤0.01%
119
-4
1530
$9K ﹤0.01%
1,450
1531
$9K ﹤0.01%
20
+6
1532
$9K ﹤0.01%
150
1533
$9K ﹤0.01%
329
-105
1534
$9K ﹤0.01%
504
1535
$9K ﹤0.01%
1,000
1536
$9K ﹤0.01%
34
1537
$9K ﹤0.01%
80
1538
$9K ﹤0.01%
250
1539
$9K ﹤0.01%
294
+262
1540
$9K ﹤0.01%
363
+123
1541
$9K ﹤0.01%
500
-1,000
1542
$9K ﹤0.01%
138
1543
$9K ﹤0.01%
300
1544
$9K ﹤0.01%
142
-40
1545
$9K ﹤0.01%
175
+22
1546
$9K ﹤0.01%
85
-13
1547
$9K ﹤0.01%
500
1548
$9K ﹤0.01%
167
+108
1549
$9K ﹤0.01%
422
-24
1550
$8K ﹤0.01%
302
60 61
62
63 64