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
151
$864K 0.14%
20,588
+149
152
$860K 0.14%
2,941
+1,629
153
$858K 0.14%
46,161
-14,521
154
$851K 0.14%
21,568
+3,180
155
$850K 0.14%
4,224
+38
156
$850K 0.14%
5,262
+288
157
$843K 0.14%
25,426
+791
158
$830K 0.14%
10,832
+114
159
$828K 0.14%
3,240
+71
160
$826K 0.14%
5,738
+692
161
$825K 0.14%
58,241
+811
162
$799K 0.13%
25,859
-1,748
163
$796K 0.13%
3,578
+126
164
$794K 0.13%
11,935
-188
165
$791K 0.13%
49,070
-22
166
$789K 0.13%
4,698
-137
167
$782K 0.13%
9,766
-1,443
168
$782K 0.13%
4,146
-122
169
$776K 0.13%
7,685
+2,600
170
$775K 0.13%
8,162
+864
171
$769K 0.13%
48,897
-3,850
172
$765K 0.13%
36,805
+3,146
173
$765K 0.13%
36,549
-2,951
174
$753K 0.13%
11,320
-600
175
$753K 0.13%
8,069
-1,410
5 6
7
8 9