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
2026
– –
-175
2027
– –
-1,200
2028
– –
-421
2029
$0 ﹤0.01%
30
2030
– –
-100
2031
– –
-514
2032
$0 ﹤0.01%
4
2033
$0 ﹤0.01%
7
2034
– –
-147
2035
– –
-13
2036
$0 ﹤0.01%
9
-47
2037
– –
-826
2038
– –
0
2039
– –
-950
2040
– –
-300
2041
$0 ﹤0.01%
+1
2042
$0 ﹤0.01%
2
2043
$0 ﹤0.01%
+2
2044
– –
-30
2045
$0 ﹤0.01%
3
2046
$0 ﹤0.01%
1
-76
2047
– –
-3
2048
– –
-7
2049
$0 ﹤0.01%
1
2050
– –
0
80 81
82
83 84