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
1751
$4K ﹤0.01%
242
1752
$4K ﹤0.01%
300
1753
$4K ﹤0.01%
50
-22
1754
$4K ﹤0.01%
20
+8
1755
$4K ﹤0.01%
459
1756
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40
+15
1757
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30
1758
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300
1759
$4K ﹤0.01%
199
-174
1760
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147
1761
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238
+87
1762
$4K ﹤0.01%
200
1763
$4K ﹤0.01%
+300
1764
$4K ﹤0.01%
397
+7
1765
$4K ﹤0.01%
588
+187
1766
$4K ﹤0.01%
129
+3
1767
$4K ﹤0.01%
1,300
1768
$4K ﹤0.01%
113
1769
$4K ﹤0.01%
116
-62
1770
$4K ﹤0.01%
119
+26
1771
$4K ﹤0.01%
5
+1
1772
$4K ﹤0.01%
+718
1773
$4K ﹤0.01%
100
1774
$4K ﹤0.01%
300
1775
$4K ﹤0.01%
59
+1
69 70
71
72 73