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
1
$22.8M 3.79%
490,221
+1,217
2
$19.7M 3.28%
41,341
+451
3
$16.4M 2.72%
92,370
-10,924
4
$11.3M 1.88%
553,888
+31,136
5
$9.39M 1.56%
87,022
+7,340
6
$8.56M 1.42%
240,826
+10,699
7
$8.05M 1.34%
298,901
-16,081
8
$7.99M 1.33%
69,767
+4,393
9
$7.56M 1.26%
104,280
+9,803
10
$7.52M 1.25%
135,361
+15,084
11
$7.43M 1.23%
22,080
-611
12
$7.26M 1.21%
53,609
+3,599
13
$7.12M 1.18%
85,070
-4,119
14
$7.02M 1.17%
29,077
+2,342
15
$6.93M 1.15%
135,701
+21,146
16
$5.99M 1%
107,358
+16,053
17
$5.93M 0.98%
35,540
-5,860
18
$5.62M 0.93%
22,072
+2,785
19
$5.5M 0.91%
131,023
+21,462
20
$5.21M 0.87%
177,030
+430
21
$5.07M 0.84%
38,274
+1,074
22
$5.03M 0.84%
52,888
-628
23
$4.9M 0.81%
57,805
+3,998
24
$4.7M 0.78%
10,767
-1,035
25
$4.36M 0.72%
63,451
+4,268
1
2 3 4 5