PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.92M
3
+$1.66M
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$8.65M
2
+$736K
3
+$663K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$594K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$478K

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
+25
2002
– –
-20
2003
– –
-22
2004
– –
-1,000
2005
– –
-4
2006
$0 ﹤0.01%
4
+2
2007
– –
-10
2008
– –
-7
2009
– –
-39
2010
$0 ﹤0.01%
+10
2011
$0 ﹤0.01%
1
2012
– –
-23
2013
– –
-1
2014
– –
-2
2015
$0 ﹤0.01%
4
2016
– –
-25
2017
– –
-1
2018
$0 ﹤0.01%
3
2019
– –
-119
2020
– –
-4
2021
– –
-11
2022
– –
-198
2023
– –
-5
2024
– –
-7
2025
$0 ﹤0.01%
2
79 80
81
82 83