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
201
$627K 0.1%
8,582
-194
202
$621K 0.1%
5,290
-139
203
$613K 0.1%
9,817
+279
204
$613K 0.1%
1,909
-527
205
$610K 0.1%
16,227
+1,388
206
$610K 0.1%
8,039
+9
207
$607K 0.1%
8,728
+777
208
$605K 0.1%
36,872
+5,437
209
$593K 0.1%
6,484
+536
210
$593K 0.1%
8,212
+1,607
211
$584K 0.1%
7,043
+74
212
$583K 0.1%
5,011
+986
213
$580K 0.1%
242
+10
214
$577K 0.1%
19,911
+9,249
215
$574K 0.1%
86,610
+59,105
216
$574K 0.1%
10,939
-1,241
217
$572K 0.1%
10,555
-808
218
$567K 0.09%
1,945
+70
219
$563K 0.09%
9,573
-5,470
220
$562K 0.09%
13,924
+902
221
$554K 0.09%
2,200
+4
222
$554K 0.09%
9,484
+14
223
$549K 0.09%
10,668
-3,211
224
$548K 0.09%
3,141
-1,838
225
$540K 0.09%
2,090
-70
7 8
9
10 11