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

Top Buys

1
+$1.51M
2
+$1.27M
3
+$1.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$957K
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$839K

Top Sells

1
+$3.04M
2
+$1.98M
3
+$1.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M

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
– –
0
2027
– –
-1,594
2028
– –
-2,000
2029
– –
-400
2030
– –
-3,529
2031
– –
-4,281
2032
– –
-6,805
2033
– –
0
2034
– –
-61
2035
– –
-40
2036
– –
-267
2037
– –
-2,150
2038
– –
-2,622
2039
– –
-9
2040
– –
-79
2041
– –
-60
2042
– –
-137
2043
– –
-302
2044
– –
-4,685
2045
– –
-150
2046
– –
-328
2047
– –
-206
2048
– –
-5,000
2049
– –
-3,064
2050
– –
-1,349
80 81
82
83 84