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
2101
$1K ﹤0.01%
22
-53
2102
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20
-172
2103
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5
2104
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10
2105
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5
2106
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6
2107
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3
+1
2108
$1K ﹤0.01%
18
-25
2109
$1K ﹤0.01%
13
2110
$1K ﹤0.01%
+2
2111
$1K ﹤0.01%
123
2112
– –
0
2113
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13
2114
– –
-3
2115
– –
-32
2116
$0 ﹤0.01%
1
-499
2117
$0 ﹤0.01%
100
2118
– –
-432
2119
$0 ﹤0.01%
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2120
$0 ﹤0.01%
2
2121
$0 ﹤0.01%
1
2122
– –
0
2123
$0 ﹤0.01%
1
2124
– –
-100
2125
$0 ﹤0.01%
6
83 84
85
86 87