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
$436M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$3.15M
3
+$2.57M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.62M

Top Sells

1
+$8.62M
2
+$2.26M
3
+$1.85M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
28
-95
2027
– –
-500
2028
$0 ﹤0.01%
1
-11
2029
$0 ﹤0.01%
2
2030
$0 ﹤0.01%
6
-17
2031
$0 ﹤0.01%
60
2032
– –
-8
2033
$0 ﹤0.01%
9
2034
$0 ﹤0.01%
2
2035
$0 ﹤0.01%
12
-13
2036
– –
0
2037
– –
-45
2038
– –
0
2039
$0 ﹤0.01%
4
2040
– –
0
2041
$0 ﹤0.01%
5
-4
2042
– –
0
2043
$0 ﹤0.01%
25
2044
– –
0
2045
– –
-215
2046
– –
-101
2047
– –
-25
2048
$0 ﹤0.01%
1
2049
$0 ﹤0.01%
1
2050
– –
-6,000
80 81
82
83 84