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
$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
– –
-213
2002
– –
-2
2003
– –
-39
2004
$0 ﹤0.01%
9
2005
– –
-3
2006
$0 ﹤0.01%
+1
2007
– –
0
2008
– –
-43
2009
– –
-43
2010
– –
-17
2011
– –
-5,055
2012
– –
-1,572
2013
– –
-80
2014
– –
-2
2015
– –
-1
2016
$0 ﹤0.01%
+40
2017
– –
-10
2018
– –
-699
2019
– –
-19
2020
$0 ﹤0.01%
4
2021
– –
-300
2022
– –
-2
2023
– –
-18
2024
$0 ﹤0.01%
3
-6
2025
– –
-62
79 80
81
82 83