PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$2.36M
2
+$1.57M
3
+$1.27M
4
MTB icon
M&T Bank
MTB
+$950K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K
5
SWKS icon
Skyworks Solutions
SWKS
+$820K

Sector Composition

1 Technology 6.95%
2 Industrials 5.29%
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%
+34
1977
$1K ﹤0.01%
2
1978
$1K ﹤0.01%
17
-121
1979
$1K ﹤0.01%
23
-6
1980
$1K ﹤0.01%
35
1981
$1K ﹤0.01%
4
-12
1982
$1K ﹤0.01%
+51
1983
$1K ﹤0.01%
3
1984
$1K ﹤0.01%
35
1985
$1K ﹤0.01%
14
-28
1986
$1K ﹤0.01%
117
+1
1987
$1K ﹤0.01%
3
1988
$1K ﹤0.01%
185
1989
$0 ﹤0.01%
3
1990
– –
-298
1991
– –
-4,756
1992
– –
-67
1993
$0 ﹤0.01%
3,500
1994
– –
-152
1995
$0 ﹤0.01%
1
-9
1996
– –
-650
1997
– –
-210
1998
– –
-340
1999
– –
-329
2000
– –
-352
78 79
80
81 82