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
2026
– –
0
2027
$0 ﹤0.01%
1
2028
– –
-326
2029
– –
-4
2030
– –
-3
2031
– –
-28
2032
$0 ﹤0.01%
5
2033
– –
-2
2034
$0 ﹤0.01%
8
-10
2035
$0 ﹤0.01%
7
-18
2036
– –
-10
2037
– –
-100
2038
– –
-4
2039
– –
-2
2040
– –
0
2041
$0 ﹤0.01%
29
2042
– –
-5
2043
– –
-22
2044
– –
-1
2045
– –
-557
2046
$0 ﹤0.01%
10
2047
– –
-37
2048
$0 ﹤0.01%
32
-22
2049
$0 ﹤0.01%
+1
2050
$0 ﹤0.01%
100
80 81
82
83 84