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
2051
$1K ﹤0.01%
17
2052
$1K ﹤0.01%
5
2053
$1K ﹤0.01%
142
2054
$1K ﹤0.01%
62
2055
$1K ﹤0.01%
40
-100
2056
$1K ﹤0.01%
12
2057
$1K ﹤0.01%
3
2058
$1K ﹤0.01%
12
2059
$1K ﹤0.01%
+6
2060
$1K ﹤0.01%
93
2061
$1K ﹤0.01%
65
2062
$1K ﹤0.01%
26
-59
2063
$1K ﹤0.01%
+20
2064
$1K ﹤0.01%
11
-18
2065
$1K ﹤0.01%
10
2066
– –
0
2067
$1K ﹤0.01%
228
+200
2068
$1K ﹤0.01%
40
2069
$1K ﹤0.01%
43
2070
$1K ﹤0.01%
27
-53
2071
$1K ﹤0.01%
60
2072
$1K ﹤0.01%
43
-9
2073
$1K ﹤0.01%
298
-1,102
2074
$1K ﹤0.01%
188
2075
$1K ﹤0.01%
+46
81 82
83
84 85