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
2001
$1K ﹤0.01%
12
2002
$1K ﹤0.01%
16
2003
$1K ﹤0.01%
31
-30
2004
$1K ﹤0.01%
24
-103
2005
$1K ﹤0.01%
100
2006
$1K ﹤0.01%
6
-24
2007
$1K ﹤0.01%
+88
2008
$1K ﹤0.01%
31
2009
$1K ﹤0.01%
43
2010
$1K ﹤0.01%
6
-3
2011
$1K ﹤0.01%
25
2012
$1K ﹤0.01%
10
+1
2013
$1K ﹤0.01%
25
2014
$1K ﹤0.01%
+100
2015
$1K ﹤0.01%
80
2016
$1K ﹤0.01%
5
-11
2017
$1K ﹤0.01%
100
2018
$1K ﹤0.01%
5
2019
$1K ﹤0.01%
33
2020
$1K ﹤0.01%
24
-34
2021
$1K ﹤0.01%
+25
2022
– –
0
2023
$1K ﹤0.01%
20
2024
$1K ﹤0.01%
34
2025
$1K ﹤0.01%
17
-11,665
79 80
81
82 83