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
1951
$2K ﹤0.01%
90
-459
1952
$2K ﹤0.01%
110
-337
1953
$2K ﹤0.01%
24
+3
1954
$2K ﹤0.01%
62
1955
$2K ﹤0.01%
26
1956
$2K ﹤0.01%
51
1957
$2K ﹤0.01%
530
+196
1958
$2K ﹤0.01%
30
+13
1959
$2K ﹤0.01%
53
1960
$2K ﹤0.01%
27
-559
1961
$2K ﹤0.01%
25
1962
$2K ﹤0.01%
400
1963
$2K ﹤0.01%
26
1964
$2K ﹤0.01%
164
1965
$2K ﹤0.01%
51
-29
1966
$2K ﹤0.01%
300
1967
$2K ﹤0.01%
20
1968
$2K ﹤0.01%
944
-8,483
1969
$2K ﹤0.01%
300
1970
$2K ﹤0.01%
24
-24
1971
$2K ﹤0.01%
371
1972
$2K ﹤0.01%
50
1973
$2K ﹤0.01%
26
1974
$2K ﹤0.01%
50
1975
$2K ﹤0.01%
30
77 78
79
80 81