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
1976
$2K ﹤0.01%
360
1977
$2K ﹤0.01%
12
1978
$2K ﹤0.01%
50
1979
$2K ﹤0.01%
38
-501
1980
$2K ﹤0.01%
128
+13
1981
$2K ﹤0.01%
+28
1982
$2K ﹤0.01%
37
+10
1983
$2K ﹤0.01%
205
1984
$2K ﹤0.01%
6
-8
1985
$2K ﹤0.01%
32
1986
$2K ﹤0.01%
20
1987
$2K ﹤0.01%
7
1988
$2K ﹤0.01%
12
1989
$2K ﹤0.01%
500
1990
$2K ﹤0.01%
14
1991
$2K ﹤0.01%
100
1992
$2K ﹤0.01%
100
1993
$2K ﹤0.01%
51
+1
1994
$2K ﹤0.01%
+3
1995
$1K ﹤0.01%
17
+3
1996
$1K ﹤0.01%
100
1997
$1K ﹤0.01%
80
-470
1998
$1K ﹤0.01%
30
1999
$1K ﹤0.01%
3
2000
$1K ﹤0.01%
95
-150
78 79
80
81 82