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
726
$51K 0.01%
1,111
-26
727
$51K 0.01%
1,210
+7
728
$50K 0.01%
336
+1
729
$50K 0.01%
2,731
+60
730
$50K 0.01%
1,121
+404
731
$50K 0.01%
2,600
732
$50K 0.01%
490
+357
733
$50K 0.01%
1,312
734
$50K 0.01%
+849
735
$49K 0.01%
2,521
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736
$49K 0.01%
865
-283
737
$49K 0.01%
5,694
+3,818
738
$49K 0.01%
843
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739
$49K 0.01%
1,229
+2
740
$49K 0.01%
8,045
+14
741
$49K 0.01%
826
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742
$48K 0.01%
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743
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1,550
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744
$48K 0.01%
700
745
$48K 0.01%
2,201
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746
$48K 0.01%
1,416
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747
$48K 0.01%
1,031
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748
$48K 0.01%
352
+16
749
$47K 0.01%
645
-222
750
$47K 0.01%
1,682
+16
28 29
30
31 32