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
$562M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.12M
3
+$1.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M

Top Sells

1
+$7.62M
2
+$1.34M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$787K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 6%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
20
2027
$0 ﹤0.01%
1
2028
$0 ﹤0.01%
1
-300
2029
$0 ﹤0.01%
9
-388
2030
$0 ﹤0.01%
1
-400
2031
– –
-9
2032
$0 ﹤0.01%
3
-261
2033
$0 ﹤0.01%
1
2034
– –
-200
2035
$0 ﹤0.01%
5
-1
2036
$0 ﹤0.01%
7
-50
2037
– –
-125
2038
– –
-1,200
2039
– –
-12,200
2040
– –
-1,166
2041
– –
-500
2042
– –
-151
2043
$0 ﹤0.01%
3
+1
2044
– –
-75
2045
$0 ﹤0.01%
4
2046
– –
-450
2047
– –
-90
2048
– –
-19
2049
– –
-800
2050
– –
-2,780
80 81
82
83 84