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
$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%
3,500
2027
– –
-300
2028
– –
-2
2029
– –
-525
2030
– –
-191
2031
$0 ﹤0.01%
110
2032
– –
-1,225
2033
– –
-10
2034
– –
-2,791
2035
– –
-12
2036
$0 ﹤0.01%
2
2037
$0 ﹤0.01%
7
2038
– –
-200
2039
– –
-122
2040
– –
-54
2041
– –
-25
2042
– –
-58
2043
– –
-3,496
2044
$0 ﹤0.01%
190
2045
– –
-200
2046
$0 ﹤0.01%
25
2047
$0 ﹤0.01%
10
-27
2048
– –
0
2049
$0 ﹤0.01%
11
-400
2050
$0 ﹤0.01%
1
80 81
82
83 84