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
2076
$1K ﹤0.01%
94
2077
$1K ﹤0.01%
19
2078
$1K ﹤0.01%
120
2079
$1K ﹤0.01%
12
2080
$1K ﹤0.01%
15
2081
$1K ﹤0.01%
10
-30
2082
$1K ﹤0.01%
39
2083
$1K ﹤0.01%
16
+4
2084
$1K ﹤0.01%
10
2085
$1K ﹤0.01%
4
-24
2086
$1K ﹤0.01%
34
-97
2087
$1K ﹤0.01%
2
2088
$1K ﹤0.01%
90
-465
2089
$1K ﹤0.01%
37
-154
2090
$1K ﹤0.01%
10
2091
$1K ﹤0.01%
4
-1
2092
$1K ﹤0.01%
+47
2093
$1K ﹤0.01%
+6
2094
$1K ﹤0.01%
33
-57
2095
$1K ﹤0.01%
100
2096
$1K ﹤0.01%
28
-458
2097
$1K ﹤0.01%
+30
2098
$1K ﹤0.01%
13
2099
$1K ﹤0.01%
69
2100
$1K ﹤0.01%
145
-45
82 83
84
85 86