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
1876
$3K ﹤0.01%
200
1877
$3K ﹤0.01%
+127
1878
$3K ﹤0.01%
152
1879
$3K ﹤0.01%
39
1880
$3K ﹤0.01%
215
1881
$3K ﹤0.01%
98
-4
1882
$3K ﹤0.01%
82
1883
$3K ﹤0.01%
77
+2
1884
$3K ﹤0.01%
225
1885
$3K ﹤0.01%
121
+52
1886
$3K ﹤0.01%
62
1887
$3K ﹤0.01%
61
+24
1888
$3K ﹤0.01%
164
-36
1889
$3K ﹤0.01%
115
+23
1890
$3K ﹤0.01%
75
-72
1891
$3K ﹤0.01%
+100
1892
$3K ﹤0.01%
102
+1
1893
$3K ﹤0.01%
56
-66
1894
$3K ﹤0.01%
250
1895
$3K ﹤0.01%
3
1896
$3K ﹤0.01%
35
1897
$3K ﹤0.01%
50
-100
1898
$3K ﹤0.01%
19
1899
$3K ﹤0.01%
+52
1900
– –
0
74 75
76
77 78