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
$493M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.69M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
MTB icon
M&T Bank
MTB
+$1M

Top Sells

1
+$1.12M
2
+$1.06M
3
+$1.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$975K
5
TGT icon
Target
TGT
+$967K

Sector Composition

1 Technology 6.95%
2 Industrials 5.3%
3 Healthcare 4.62%
4 Communication Services 4.45%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
50
1977
– –
0
1978
$1K ﹤0.01%
2
1979
$1K ﹤0.01%
20
1980
$1K ﹤0.01%
300
1981
$1K ﹤0.01%
60
1982
$1K ﹤0.01%
50
-200
1983
$1K ﹤0.01%
28
+6
1984
$1K ﹤0.01%
17
1985
$1K ﹤0.01%
+62
1986
$1K ﹤0.01%
10
1987
$1K ﹤0.01%
5
+1
1988
$1K ﹤0.01%
2
-8
1989
$0 ﹤0.01%
30
1990
$0 ﹤0.01%
33
+30
1991
– –
-100
1992
$0 ﹤0.01%
5
1993
$0 ﹤0.01%
+3
1994
– –
-34
1995
– –
-251
1996
$0 ﹤0.01%
3
1997
– –
-298
1998
$0 ﹤0.01%
3,500
1999
– –
-152
2000
$0 ﹤0.01%
1
-9
78 79
80
81 82