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
1701
$5K ﹤0.01%
100
1702
$5K ﹤0.01%
199
-1,932
1703
$5K ﹤0.01%
150
1704
$5K ﹤0.01%
86
+46
1705
$5K ﹤0.01%
167
1706
$5K ﹤0.01%
14
+4
1707
$5K ﹤0.01%
312
+38
1708
$5K ﹤0.01%
32
1709
$5K ﹤0.01%
100
-50
1710
$5K ﹤0.01%
436
1711
$5K ﹤0.01%
182
1712
$5K ﹤0.01%
+50
1713
$5K ﹤0.01%
186
-126
1714
$5K ﹤0.01%
68
+46
1715
$5K ﹤0.01%
148
+18
1716
$5K ﹤0.01%
101
+100
1717
$5K ﹤0.01%
150
1718
$5K ﹤0.01%
88
1719
$5K ﹤0.01%
500
1720
$5K ﹤0.01%
70
1721
$5K ﹤0.01%
3
1722
$5K ﹤0.01%
263
-30
1723
$5K ﹤0.01%
45
+33
1724
$5K ﹤0.01%
2,650
-700
1725
$5K ﹤0.01%
106
-28
67 68
69
70 71