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
1626
$7K ﹤0.01%
24
1627
$7K ﹤0.01%
+200
1628
$7K ﹤0.01%
202
1629
$7K ﹤0.01%
244
1630
$7K ﹤0.01%
158
+4
1631
$7K ﹤0.01%
76
-1
1632
$7K ﹤0.01%
66
1633
$6K ﹤0.01%
109
1634
$6K ﹤0.01%
1,150
+300
1635
$6K ﹤0.01%
92
1636
$6K ﹤0.01%
200
1637
$6K ﹤0.01%
68
1638
$6K ﹤0.01%
47
+1
1639
$6K ﹤0.01%
500
1640
$6K ﹤0.01%
60
+53
1641
$6K ﹤0.01%
118
1642
$6K ﹤0.01%
+200
1643
$6K ﹤0.01%
350
1644
$6K ﹤0.01%
318
-113
1645
$6K ﹤0.01%
367
1646
$6K ﹤0.01%
82
-1,087
1647
$6K ﹤0.01%
224
1648
$6K ﹤0.01%
100
1649
$6K ﹤0.01%
400
-482
1650
$6K ﹤0.01%
61
+17
64 65
66
67 68