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
2001
– –
-320
2002
– –
-100
2003
– –
-950
2004
– –
-300
2005
$0 ﹤0.01%
+1
2006
– –
-3
2007
– –
-7
2008
$0 ﹤0.01%
1
2009
– –
0
2010
$0 ﹤0.01%
1
2011
– –
-4
2012
$0 ﹤0.01%
10
2013
$0 ﹤0.01%
2
2014
– –
-7
2015
– –
-6
2016
– –
-192
2017
– –
-50
2018
$0 ﹤0.01%
+19
2019
– –
0
2020
– –
0
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
29
2023
$0 ﹤0.01%
2
-18
2024
$0 ﹤0.01%
6
-1,000
2025
$0 ﹤0.01%
3
79 80
81
82 83