PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
– –
-751
2002
– –
-1,546
2003
$0 ﹤0.01%
2
2004
– –
-20
2005
– –
-2,107
2006
$0 ﹤0.01%
1
2007
– –
-6,600
2008
– –
-1
2009
– –
-690
2010
– –
-2
2011
$0 ﹤0.01%
80
2012
– –
-6
2013
$0 ﹤0.01%
1
2014
– –
-6
2015
– –
0
2016
$0 ﹤0.01%
10
2017
$0 ﹤0.01%
+17
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
100
2020
$0 ﹤0.01%
+7
2021
$0 ﹤0.01%
6
2022
$0 ﹤0.01%
100
2023
$0 ﹤0.01%
19
2024
– –
-1,000
2025
– –
-20
79 80
81
82 83