PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,264
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
2001
– –
-287
2002
– –
-40
2003
$0 ﹤0.01%
64
2004
– –
-38
2005
$0 ﹤0.01%
16
2006
– –
0
2007
$0 ﹤0.01%
4
2008
– –
0
2009
– –
0
2010
– –
-16
2011
$0 ﹤0.01%
100
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
10
2015
$0 ﹤0.01%
56
2016
$0 ﹤0.01%
10
2017
$0 ﹤0.01%
3
2018
$0 ﹤0.01%
200
2019
– –
-5
2020
$0 ﹤0.01%
4
-1
2021
$0 ﹤0.01%
+3
2022
– –
-34
2023
$0 ﹤0.01%
16
2024
– –
-39
2025
– –
-812
79 80
81
82 83