PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
2026
$0 ﹤0.01%
40
2027
$0 ﹤0.01%
64
2028
– –
-40
2029
– –
-287
2030
$0 ﹤0.01%
110
2031
$0 ﹤0.01%
2,181
2032
– –
-100
2033
– –
-320
2034
– –
-352
2035
– –
-329
2036
– –
-340
2037
– –
-500
2038
– –
-2
2039
– –
-3
2040
$0 ﹤0.01%
4
2041
– –
-77
2042
– –
-865
2043
– –
-14
2044
$0 ﹤0.01%
5
-901
2045
$0 ﹤0.01%
30
2046
$0 ﹤0.01%
4
-2
2047
– –
-450
2048
– –
-2
2049
– –
-12
2050
– –
-300
80 81
82
83 84