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
2026
$0 ﹤0.01%
2
2027
– –
-7
2028
– –
-6
2029
– –
-192
2030
– –
-50
2031
$0 ﹤0.01%
+19
2032
– –
0
2033
– –
0
2034
$0 ﹤0.01%
2
2035
$0 ﹤0.01%
29
2036
$0 ﹤0.01%
2
-18
2037
$0 ﹤0.01%
6
-1,000
2038
$0 ﹤0.01%
3
2039
$0 ﹤0.01%
10
2040
$0 ﹤0.01%
95
2041
– –
-100
2042
– –
-200
2043
$0 ﹤0.01%
16
2044
$0 ﹤0.01%
8
2045
$0 ﹤0.01%
166
2046
$0 ﹤0.01%
13
2047
– –
0
2048
– –
-100
2049
– –
-482
2050
– –
-278
80 81
82
83 84