PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
2026
$1K ﹤0.01%
+46
2027
$1K ﹤0.01%
4
-1
2028
$1K ﹤0.01%
+100
2029
$1K ﹤0.01%
+47
2030
$1K ﹤0.01%
+6
2031
$1K ﹤0.01%
33
-57
2032
$1K ﹤0.01%
100
2033
$1K ﹤0.01%
28
-458
2034
$1K ﹤0.01%
+30
2035
$1K ﹤0.01%
13
2036
$1K ﹤0.01%
69
2037
$1K ﹤0.01%
145
-45
2038
$1K ﹤0.01%
22
-53
2039
$1K ﹤0.01%
20
-172
2040
$1K ﹤0.01%
5
2041
$1K ﹤0.01%
10
2042
$1K ﹤0.01%
5
2043
$1K ﹤0.01%
6
2044
$1K ﹤0.01%
3
+1
2045
$1K ﹤0.01%
18
-25
2046
$1K ﹤0.01%
13
2047
$1K ﹤0.01%
+2
2048
$1K ﹤0.01%
123
2049
– –
0
2050
$1K ﹤0.01%
20
80 81
82
83 84