PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.84M
3
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

1
+$3.19M
2
+$2.03M
3
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

1 Technology 14.15%
2 Financials 7.3%
3 Communication Services 5.78%
4 Consumer Discretionary 4.61%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
526
Cantor Equity Partners I
CEPO
$267M
– –
-25,468
CEPT
527
Cantor Equity Partners II
CEPT
$339M
– –
-24,080
AAL icon
528
American Airlines Group
AAL
$8.63B
– –
-10,343
AEO icon
529
American Eagle Outfitters
AEO
$4.16B
– –
-17,352
ALB icon
530
Albemarle
ALB
$21.1B
– –
-3,137
ASML icon
531
ASML
ASML
$559B
– –
-425
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$7.52B
– –
-1,804
CRL icon
533
Charles River Laboratories
CRL
$8.78B
– –
-2,120
CRM icon
534
Salesforce
CRM
$183B
– –
-2,058
DELL icon
535
Dell
DELL
$98.1B
– –
-3,559
DOCU
536
DocuSign
DOCU
$9.03B
– –
-3,762
FTDR icon
537
Frontdoor
FTDR
$4.94B
– –
-5,169
FTRE icon
538
Fortrea Holdings
FTRE
$991M
– –
-28,694
HRL icon
539
Hormel Foods
HRL
$14.1B
– –
-8,288
ITB icon
540
iShares US Home Construction ETF
ITB
$2.85B
– –
-1,958
LH icon
541
Labcorp
LH
$23.8B
– –
-1,032
MRVI icon
542
Maravai LifeSciences
MRVI
$516M
– –
-12,165
SAM icon
543
Boston Beer
SAM
$2.42B
– –
-1,255
SNAP icon
544
Snap
SNAP
$8.8B
– –
-37,465
USB icon
545
US Bancorp
USB
$85B
– –
-8,397
UVV icon
546
Universal Corp
UVV
$1.34B
– –
-3,700
VAL icon
547
Valaris
VAL
$6.64B
– –
-7,632
VALE icon
548
Vale
VALE
$73.3B
– –
-10,015
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