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
701
$55K 0.01%
1,190
-44
702
$55K 0.01%
325
-18
703
$55K 0.01%
2,953
-10,545
704
$55K 0.01%
1,188
-67
705
$55K 0.01%
1,102
-51
706
$54K 0.01%
2,316
-131
707
$54K 0.01%
657
+50
708
$54K 0.01%
1,068
-48
709
$53K 0.01%
273
-54
710
$53K 0.01%
3,481
+32
711
$53K 0.01%
1,751
+467
712
$53K 0.01%
5,943
713
$52K 0.01%
775
714
$52K 0.01%
+2,320
715
$52K 0.01%
210
+12
716
$52K 0.01%
380
717
$52K 0.01%
545
-96
718
$52K 0.01%
1,538
+150
719
$52K 0.01%
15,728
+650
720
$52K 0.01%
995
+31
721
$51K 0.01%
1,200
722
$51K 0.01%
1,260
+19
723
$51K 0.01%
1,176
+532
724
$51K 0.01%
4,037
+13
725
$51K 0.01%
2,452
27 28
29
30 31