PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M

1-Year Return 20.21%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

-14.93%

1 Year Return

+20.21%

3 Year Return

+63.41%

5 Year Return

+97.08%

10 Year Return

–

AUM

$152M

AUM Growth

-$15.6M (-9.3%)

Cap. Flow

+$12.2M

Cap. Flow % of AUM

8.06%

Top 10 Holdings % Top 10 Hldgs %

40.94%

Holding

1,413

New

202

Increased

285

Reduced

253

Closed

116

Top Buys

1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	+$2.43M
2	Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM	+$1.34M
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	+$1.32M
4	Vanguard Dividend Appreciation ETF VIG	+$1.15M
5	CRISPR Therapeutics CRSP	+$778K

Top Sells

1	B Barnes Group Inc. B	+$5.95M
2	UBNK United Financial Bancorp, Inc. UBNK	+$942K
3	AET Aetna Inc AET	+$657K
4	CCT Corporate Capital Trust, Inc. CCT	+$622K
5	BRSP BrightSpire Capital BRSP	+$487K

Sector Composition

1	Industrials	15.13%
2	Financials	6.3%
3	Healthcare	6.19%
4	Technology	5.8%
5	Real Estate	3.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 SLM Corp SLM $5.82B	–	–	0	–	–
1052	1052 SPDR S&P 600 Small Cap Value ETF SLYV $4.05B	$0	﹤0.01%	7	–	–
1053	1053 Sumitomo Mitsui Financial SMFG $106B	–	–	0	–	–
1054	1054 Semtech SMTC $5.37B	–	–	0	–	–
1055	1055 Snap SNAP $12.7B	–	–	-10	Closed	-$1K
1056	1056 Spirit AeroSystems SPR $4.56B	–	–	0	–	–
1057	1057 SS&C Technologies SSNC $21.5B	–	–	0	–	–
1058	1058 Sensata Technologies ST $4.58B	–	–	0	–	–
1059	1059 Strategic Education STRA $1.92B	–	–	0	–	–
1060	1060 Supernus Pharmaceuticals SUPN $2.47B	–	–	0	–	–
1061	SVC 1061 Service Properties Trust SVC $472M	–	–	0	–	–
1062	1062 Standex International SXI $2.51B	–	–	0	–	–
1063	1063 Cambria Shareholder Yield ETF SYLD $930M	–	–	-261	Closed	-$10K
1064	1064 Synaptics SYNA $2.78B	–	–	-50	Closed	-$2K
1065	1065 Invesco Solar ETF TAN $742M	$0	﹤0.01%	13	–	–
1066	1066 Molson Coors Class B TAP $9.33B	$0	﹤0.01%	+6	New	–
1067	1067 Alaunos Therapeutics TCRT $4.85M	$0	﹤0.01%	1	–	–
1068	1068 Teleflex TFX $5.62B	–	–	0	–	–
1069	TGI 1069 DELISTED Triumph Group TGI	–	–	0	–	–
1070	1070 TEGNA Inc TGNA $3.4B	–	–	0	–	–
1071	1071 Hanover Insurance THG $6.25B	–	–	0	–	–
1072	1072 Treehouse Foods THS $882M	–	–	0	–	–
1073	1073 Team TISI $82.7M	–	–	0	–	–
1074	1074 Toyota TM $260B	–	–	0	–	–
1075	1075 Travel + Leisure Co TNL $3.98B	–	–	0	–	–