PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$1.09M
2
+$876K
3
+$867K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Top Sells

1
+$1.73M
2
+$1M
3
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
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
2001
$1K ﹤0.01%
26
-59
2002
$1K ﹤0.01%
11
-18
2003
– –
0
2004
$1K ﹤0.01%
12
2005
$1K ﹤0.01%
10
2006
$1K ﹤0.01%
4
-1
2007
$1K ﹤0.01%
+30
2008
$1K ﹤0.01%
13
2009
$1K ﹤0.01%
69
2010
$1K ﹤0.01%
18
-25
2011
$1K ﹤0.01%
3
2012
$1K ﹤0.01%
95
-150
2013
$1K ﹤0.01%
25
2014
$1K ﹤0.01%
5
-11
2015
$1K ﹤0.01%
4
2016
$1K ﹤0.01%
5
2017
$1K ﹤0.01%
33
2018
$1K ﹤0.01%
+25
2019
$1K ﹤0.01%
20
2020
$1K ﹤0.01%
34
2021
$1K ﹤0.01%
17
-11,665
2022
$1K ﹤0.01%
7
2023
$1K ﹤0.01%
5
-8
2024
$1K ﹤0.01%
6
2025
$1K ﹤0.01%
20
79 80
81
82 83