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
1901
$3K ﹤0.01%
200
1902
$3K ﹤0.01%
96
-2,100
1903
$2K ﹤0.01%
+74
1904
$2K ﹤0.01%
42
1905
$2K ﹤0.01%
100
1906
$2K ﹤0.01%
16
1907
$2K ﹤0.01%
87
1908
$2K ﹤0.01%
26
1909
$2K ﹤0.01%
16
1910
$2K ﹤0.01%
18
1911
$2K ﹤0.01%
63
-3
1912
$2K ﹤0.01%
38
1913
$2K ﹤0.01%
+6
1914
$2K ﹤0.01%
37
-98
1915
$2K ﹤0.01%
60
1916
$2K ﹤0.01%
+285
1917
$2K ﹤0.01%
3
+2
1918
$2K ﹤0.01%
50
1919
$2K ﹤0.01%
60
1920
$2K ﹤0.01%
24
1921
$2K ﹤0.01%
106
1922
$2K ﹤0.01%
50
1923
$2K ﹤0.01%
3
-7
1924
$2K ﹤0.01%
329
1925
$2K ﹤0.01%
237
75 76
77
78 79