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
1801
$4K ﹤0.01%
50
-630
1802
$4K ﹤0.01%
81
1803
$4K ﹤0.01%
100
1804
$4K ﹤0.01%
65
1805
$4K ﹤0.01%
299
-1,408
1806
$4K ﹤0.01%
169
+2
1807
$4K ﹤0.01%
100
1808
$4K ﹤0.01%
49
1809
$4K ﹤0.01%
87
+12
1810
$4K ﹤0.01%
207
+173
1811
$4K ﹤0.01%
24
-127
1812
$4K ﹤0.01%
25
1813
$4K ﹤0.01%
176
+1
1814
$4K ﹤0.01%
153
1815
$4K ﹤0.01%
244
-103
1816
$4K ﹤0.01%
44
1817
$4K ﹤0.01%
+80
1818
$4K ﹤0.01%
+21
1819
$4K ﹤0.01%
187
1820
$4K ﹤0.01%
185
+133
1821
$4K ﹤0.01%
65
-250
1822
$4K ﹤0.01%
67
1823
$4K ﹤0.01%
200
1824
$4K ﹤0.01%
71
1825
$4K ﹤0.01%
155
71 72
73
74 75