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
1651
$6K ﹤0.01%
392
1652
$6K ﹤0.01%
177
1653
$6K ﹤0.01%
157
-118
1654
$6K ﹤0.01%
155
+65
1655
$6K ﹤0.01%
250
1656
$6K ﹤0.01%
153
-401
1657
$6K ﹤0.01%
40
-83
1658
$6K ﹤0.01%
565
+290
1659
$6K ﹤0.01%
96
+3
1660
$6K ﹤0.01%
102
1661
$6K ﹤0.01%
480
-155
1662
$6K ﹤0.01%
41
1663
$6K ﹤0.01%
196
1664
$6K ﹤0.01%
81
+18
1665
$6K ﹤0.01%
147
+4
1666
$6K ﹤0.01%
+40
1667
$6K ﹤0.01%
500
-1,500
1668
$6K ﹤0.01%
171
1669
$6K ﹤0.01%
80
1670
$6K ﹤0.01%
26
+8
1671
$6K ﹤0.01%
121
+48
1672
$6K ﹤0.01%
600
-450
1673
$6K ﹤0.01%
+125
1674
$6K ﹤0.01%
+129
1675
$6K ﹤0.01%
68
65 66
67
68 69