PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
2026
$1K ﹤0.01%
41
-57
2027
$1K ﹤0.01%
17
2028
$1K ﹤0.01%
5
2029
$1K ﹤0.01%
142
2030
$1K ﹤0.01%
62
2031
$1K ﹤0.01%
40
-100
2032
$1K ﹤0.01%
12
2033
$1K ﹤0.01%
+6
2034
$1K ﹤0.01%
93
2035
$1K ﹤0.01%
65
2036
$1K ﹤0.01%
80
2037
$1K ﹤0.01%
228
+200
2038
$1K ﹤0.01%
40
2039
$1K ﹤0.01%
43
2040
$1K ﹤0.01%
27
-53
2041
$1K ﹤0.01%
60
2042
$1K ﹤0.01%
+46
2043
$1K ﹤0.01%
19
2044
$1K ﹤0.01%
120
2045
$1K ﹤0.01%
12
2046
$1K ﹤0.01%
15
2047
$1K ﹤0.01%
39
2048
$1K ﹤0.01%
16
+4
2049
$1K ﹤0.01%
10
2050
$1K ﹤0.01%
4
-24
80 81
82
83 84