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
2151
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2152
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0
2153
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2154
$0 ﹤0.01%
15
2155
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-1,026
2156
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1
2157
$0 ﹤0.01%
1
2158
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2
2159
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2
-1
2160
– –
-300
2161
$0 ﹤0.01%
+20
2162
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+13
2163
$0 ﹤0.01%
1
-10
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$0 ﹤0.01%
1
2165
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2166
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9
2168
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24
2169
– –
-1,000
2170
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2171
$0 ﹤0.01%
10
2172
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1
2173
– –
-33
2174
– –
-12,000
2175
– –
-500
85 86
87
88 89