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
1676
$6K ﹤0.01%
20
1677
$6K ﹤0.01%
250
1678
$6K ﹤0.01%
307
-245
1679
$6K ﹤0.01%
40
1680
$6K ﹤0.01%
200
-208
1681
$5K ﹤0.01%
37
1682
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194
1683
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27
1684
$5K ﹤0.01%
51
1685
$5K ﹤0.01%
39
1686
$5K ﹤0.01%
147
1687
$5K ﹤0.01%
100
1688
$5K ﹤0.01%
460
1689
$5K ﹤0.01%
90
1690
$5K ﹤0.01%
21
1691
$5K ﹤0.01%
44
1692
$5K ﹤0.01%
38
1693
$5K ﹤0.01%
45
-64
1694
$5K ﹤0.01%
750
1695
$5K ﹤0.01%
267
+227
1696
$5K ﹤0.01%
+1,538
1697
$5K ﹤0.01%
149
1698
$5K ﹤0.01%
200
1699
$5K ﹤0.01%
100
1700
$5K ﹤0.01%
314
+1
66 67
68
69 70