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
2026
– –
-11
2027
$0 ﹤0.01%
123
2028
– –
-74
2029
$0 ﹤0.01%
2
2030
$0 ﹤0.01%
2
2031
– –
-20
2032
– –
-1
2033
$0 ﹤0.01%
+23
2034
$0 ﹤0.01%
60
2035
– –
-4
2036
– –
-2
2037
– –
-200
2038
– –
-50
2039
– –
-4
2040
$0 ﹤0.01%
9
2041
– –
-8
2042
– –
0
2043
– –
-1,326
2044
$0 ﹤0.01%
2
2045
– –
-2,578
2046
– –
-16
2047
– –
-1
2048
$0 ﹤0.01%
4
2049
– –
-2,000
2050
– –
-6
80 81
82
83 84