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
1826
$4K ﹤0.01%
73
-8
1827
$3K ﹤0.01%
191
-122
1828
$3K ﹤0.01%
18
1829
$3K ﹤0.01%
200
1830
$3K ﹤0.01%
+500
1831
$3K ﹤0.01%
125
1832
$3K ﹤0.01%
49
-7
1833
$3K ﹤0.01%
35
1834
$3K ﹤0.01%
580
+556
1835
$3K ﹤0.01%
12
1836
$3K ﹤0.01%
56
+26
1837
$3K ﹤0.01%
57
+38
1838
$3K ﹤0.01%
38
+10
1839
$3K ﹤0.01%
433
+240
1840
$3K ﹤0.01%
47
+26
1841
$3K ﹤0.01%
142
-143
1842
$3K ﹤0.01%
32
+25
1843
$3K ﹤0.01%
42
+21
1844
$3K ﹤0.01%
104
-3
1845
$3K ﹤0.01%
586
+1
1846
$3K ﹤0.01%
20
+3
1847
$3K ﹤0.01%
150
-262
1848
$3K ﹤0.01%
+100
1849
$3K ﹤0.01%
290
-168
1850
$3K ﹤0.01%
51
72 73
74
75 76