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
176
$753K 0.13%
40,000
+800
177
$752K 0.12%
11,069
+1,069
178
$742K 0.12%
14,438
-152
179
$736K 0.12%
15,527
+1,785
180
$714K 0.12%
10,866
-205
181
$709K 0.12%
38,765
+2,500
182
$705K 0.12%
3,210
+10
183
$700K 0.12%
3,100
+341
184
$691K 0.11%
6,682
+1,229
185
$689K 0.11%
1,487
+20
186
$687K 0.11%
12,466
+863
187
$683K 0.11%
12,194
+1,300
188
$682K 0.11%
7,345
-26
189
$681K 0.11%
10,250
+1,688
190
$679K 0.11%
69,888
+1,964
191
$661K 0.11%
7,594
+2,911
192
$658K 0.11%
3,491
-457
193
$656K 0.11%
4,295
-163
194
$645K 0.11%
6,567
+90
195
$643K 0.11%
5,346
+619
196
$642K 0.11%
5,933
+326
197
$637K 0.11%
2,833
-11
198
$637K 0.11%
6,020
-151
199
$633K 0.11%
2,952
-1,362
200
$631K 0.1%
3,748
-88
6 7
8
9 10