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
1726
$5K ﹤0.01%
118
1727
$5K ﹤0.01%
1,473
+625
1728
$5K ﹤0.01%
+70
1729
$5K ﹤0.01%
200
1730
$5K ﹤0.01%
158
+13
1731
$5K ﹤0.01%
33
1732
$5K ﹤0.01%
200
1733
$5K ﹤0.01%
25
1734
$5K ﹤0.01%
169
+9
1735
$5K ﹤0.01%
+250
1736
$5K ﹤0.01%
52
+1
1737
$5K ﹤0.01%
200
-200
1738
$5K ﹤0.01%
192
+14
1739
$5K ﹤0.01%
763
-1,281
1740
$5K ﹤0.01%
114
-22
1741
$4K ﹤0.01%
+300
1742
$4K ﹤0.01%
48
1743
$4K ﹤0.01%
100
1744
$4K ﹤0.01%
840
1745
$4K ﹤0.01%
54
+35
1746
$4K ﹤0.01%
100
1747
$4K ﹤0.01%
72
-69
1748
$4K ﹤0.01%
1,000
1749
$4K ﹤0.01%
178
+7
1750
$4K ﹤0.01%
70
68 69
70
71 72