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
1851
$3K ﹤0.01%
271
+103
1852
$3K ﹤0.01%
75
-74
1853
$3K ﹤0.01%
9
-2
1854
$3K ﹤0.01%
+1,529
1855
$3K ﹤0.01%
195
+4
1856
$3K ﹤0.01%
300
1857
$3K ﹤0.01%
25
1858
$3K ﹤0.01%
58
+34
1859
$3K ﹤0.01%
134
1860
$3K ﹤0.01%
23
1861
$3K ﹤0.01%
81
+58
1862
$3K ﹤0.01%
17
1863
$3K ﹤0.01%
149
1864
$3K ﹤0.01%
5
1865
$3K ﹤0.01%
35
-98
1866
$3K ﹤0.01%
61
+47
1867
$3K ﹤0.01%
81
1868
$3K ﹤0.01%
20
1869
$3K ﹤0.01%
102
1870
$3K ﹤0.01%
39
-50
1871
$3K ﹤0.01%
41
1872
$3K ﹤0.01%
119
+102
1873
$3K ﹤0.01%
71
1874
$3K ﹤0.01%
55
-621
1875
$3K ﹤0.01%
20
73 74
75
76 77