PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.13M
3
+$2.62M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M

Top Sells

1
+$8.53M
2
+$2.3M
3
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-524
2027
$0 ﹤0.01%
+1
2028
$0 ﹤0.01%
2
2029
$0 ﹤0.01%
3
2030
– –
-873
2031
$0 ﹤0.01%
3
-1
2032
– –
-150
2033
– –
-180
2034
– –
0
2035
– –
-450
2036
– –
-7
2037
– –
-50
2038
– –
0
2039
$0 ﹤0.01%
10
2040
$0 ﹤0.01%
19
2041
$0 ﹤0.01%
2
2042
$0 ﹤0.01%
1
2043
– –
-4,764
2044
$0 ﹤0.01%
1
2045
– –
-45
2046
– –
-152
2047
$0 ﹤0.01%
+10
2048
$0 ﹤0.01%
16
2049
$0 ﹤0.01%
2
2050
– –
-100
80 81
82
83 84