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
2001
– –
-650
2002
– –
-210
2003
– –
-175
2004
– –
-1,200
2005
– –
-421
2006
$0 ﹤0.01%
30
2007
– –
-100
2008
– –
-514
2009
$0 ﹤0.01%
4
2010
$0 ﹤0.01%
7
2011
– –
-147
2012
– –
-13
2013
$0 ﹤0.01%
9
-47
2014
– –
-826
2015
– –
0
2016
– –
-950
2017
– –
-300
2018
$0 ﹤0.01%
+1
2019
– –
-3
2020
– –
-7
2021
$0 ﹤0.01%
1
2022
– –
0
2023
$0 ﹤0.01%
1
2024
– –
-4
2025
$0 ﹤0.01%
10
79 80
81
82 83