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
1926
$2K ﹤0.01%
165
1927
$2K ﹤0.01%
18
+9
1928
$2K ﹤0.01%
30
1929
$2K ﹤0.01%
300
-500
1930
$2K ﹤0.01%
+65
1931
$2K ﹤0.01%
37
1932
$2K ﹤0.01%
37
1933
$2K ﹤0.01%
37
-245
1934
$2K ﹤0.01%
100
1935
$2K ﹤0.01%
301
+1
1936
$2K ﹤0.01%
200
1937
$2K ﹤0.01%
180
1938
$2K ﹤0.01%
82
1939
$2K ﹤0.01%
82
1940
$2K ﹤0.01%
49
+1
1941
$2K ﹤0.01%
20
-10
1942
$2K ﹤0.01%
57
1943
$2K ﹤0.01%
100
1944
$2K ﹤0.01%
54
-515
1945
$2K ﹤0.01%
475
-48
1946
$2K ﹤0.01%
67
-200
1947
$2K ﹤0.01%
4
1948
$2K ﹤0.01%
77
1949
$2K ﹤0.01%
600
1950
$2K ﹤0.01%
32
+23
76 77
78
79 80