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
1576
$8K ﹤0.01%
107
+15
1577
$8K ﹤0.01%
171
-17
1578
$8K ﹤0.01%
39
-130
1579
$8K ﹤0.01%
103
+92
1580
$8K ﹤0.01%
370
-1,577
1581
$8K ﹤0.01%
167
1582
$8K ﹤0.01%
287
1583
$8K ﹤0.01%
363
+97
1584
$8K ﹤0.01%
+780
1585
$7K ﹤0.01%
73
1586
$7K ﹤0.01%
300
1587
$7K ﹤0.01%
81
1588
$7K ﹤0.01%
+1,000
1589
$7K ﹤0.01%
182
1590
$7K ﹤0.01%
116
+3
1591
$7K ﹤0.01%
509
1592
$7K ﹤0.01%
4,000
1593
$7K ﹤0.01%
107
-18
1594
$7K ﹤0.01%
119
1595
$7K ﹤0.01%
25
+19
1596
$7K ﹤0.01%
33
+29
1597
$7K ﹤0.01%
250
+4
1598
$7K ﹤0.01%
+200
1599
$7K ﹤0.01%
21
+14
1600
$7K ﹤0.01%
+200
62 63
64
65 66