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
651
$65K 0.01%
1,815
+306
652
$65K 0.01%
1,465
-6
653
$65K 0.01%
1,198
-354
654
$65K 0.01%
1,558
+550
655
$65K 0.01%
516
656
$65K 0.01%
2,150
-650
657
$64K 0.01%
949
-345
658
$64K 0.01%
583
+30
659
$64K 0.01%
788
-46
660
$63K 0.01%
953
-98
661
$63K 0.01%
3,166
-2,757
662
$62K 0.01%
5,220
-2,110
663
$62K 0.01%
2,000
664
$62K 0.01%
4,021
+105
665
$62K 0.01%
+1,910
666
$62K 0.01%
944
-2,177
667
$62K 0.01%
485
+260
668
$61K 0.01%
396
-65
669
$61K 0.01%
585
+1
670
$61K 0.01%
5,230
+1
671
$61K 0.01%
977
+2
672
$60K 0.01%
3,478
+406
673
$60K 0.01%
1,668
-14
674
$60K 0.01%
3,350
675
$60K 0.01%
2,215
-1,172
25 26
27
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