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
1601
$7K ﹤0.01%
48
+24
1602
$7K ﹤0.01%
500
1603
$7K ﹤0.01%
+45
1604
$7K ﹤0.01%
892
+229
1605
$7K ﹤0.01%
601
+10
1606
$7K ﹤0.01%
374
1607
$7K ﹤0.01%
1,000
+200
1608
$7K ﹤0.01%
27
+7
1609
$7K ﹤0.01%
+300
1610
$7K ﹤0.01%
+18
1611
$7K ﹤0.01%
246
+146
1612
$7K ﹤0.01%
20
1613
$7K ﹤0.01%
108
1614
$7K ﹤0.01%
25
1615
$7K ﹤0.01%
199
-56
1616
$7K ﹤0.01%
269
1617
$7K ﹤0.01%
413
1618
$7K ﹤0.01%
96
1619
$7K ﹤0.01%
1,627
+1,500
1620
$7K ﹤0.01%
200
1621
$7K ﹤0.01%
245
+3
1622
$7K ﹤0.01%
40
1623
$7K ﹤0.01%
82
+34
1624
$7K ﹤0.01%
79
1625
$7K ﹤0.01%
450
-1,956
63 64
65
66 67