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
$410M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$1.34M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.09M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$912K

Top Sells

1
+$3.42M
2
+$2.06M
3
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

1 Technology 7.1%
2 Industrials 5.07%
3 Healthcare 4.76%
4 Financials 4.54%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,079
2027
– –
-693
2028
– –
-698
2029
– –
-218
2030
– –
-1,164
2031
– –
-5,230
2032
– –
-11
2033
– –
-7,036
2034
– –
-841
2035
– –
-835
2036
– –
-125
2037
– –
-100
2038
– –
-197
2039
– –
-108
2040
– –
-2,054
2041
– –
-100
2042
– –
-2,218
2043
– –
-4,596
2044
– –
-2,483
2045
– –
-1
2046
– –
-180
2047
– –
-250
2048
– –
-100
2049
– –
-88
2050
– –
-1,232
80 81
82
83 84