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
2026
$1K ﹤0.01%
7
2027
$1K ﹤0.01%
5
-8
2028
$1K ﹤0.01%
6
2029
$1K ﹤0.01%
20
2030
$1K ﹤0.01%
30
2031
$1K ﹤0.01%
47
2032
$1K ﹤0.01%
10
-1
2033
$1K ﹤0.01%
+16
2034
$1K ﹤0.01%
100
2035
$1K ﹤0.01%
56
2036
$1K ﹤0.01%
8
-28
2037
$1K ﹤0.01%
8
2038
$1K ﹤0.01%
9
-1
2039
$1K ﹤0.01%
37
-96
2040
$1K ﹤0.01%
200
2041
$1K ﹤0.01%
1
2042
$1K ﹤0.01%
12
2043
$1K ﹤0.01%
125
2044
$1K ﹤0.01%
289
2045
$1K ﹤0.01%
14
2046
$1K ﹤0.01%
78
2047
$1K ﹤0.01%
7
-19
2048
$1K ﹤0.01%
75
2049
$1K ﹤0.01%
25
-124
2050
$1K ﹤0.01%
41
-57
80 81
82
83 84