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

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
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%
1
2027
– –
-200
2028
– –
-500
2029
$0 ﹤0.01%
5
2030
– –
-151
2031
– –
-10
2032
$0 ﹤0.01%
10
2033
$0 ﹤0.01%
1
2034
– –
-500
2035
– –
-2,650
2036
$0 ﹤0.01%
19
-33
2037
– –
-1,600
2038
– –
-759
2039
– –
-40
2040
– –
-750
2041
– –
-3,350
2042
$0 ﹤0.01%
30
2043
– –
-5,100
2044
– –
-500
2045
– –
-3,200
2046
– –
-262
2047
$0 ﹤0.01%
4
2048
– –
-187
2049
– –
-2,013
2050
– –
-2,800
80 81
82
83 84