PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$2.36M
2
+$1.57M
3
+$1.27M
4
MTB icon
M&T Bank
MTB
+$950K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K
5
SWKS icon
Skyworks Solutions
SWKS
+$820K

Sector Composition

1 Technology 6.95%
2 Industrials 5.29%
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
951
$23K ﹤0.01%
1,700
+55
952
$23K ﹤0.01%
+408
953
$23K ﹤0.01%
670
-373
954
$23K ﹤0.01%
238
+39
955
$23K ﹤0.01%
566
-536
956
$23K ﹤0.01%
957
-177
957
$23K ﹤0.01%
479
+459
958
$23K ﹤0.01%
463
-54
959
$23K ﹤0.01%
602
+1
960
$23K ﹤0.01%
382
-39
961
$23K ﹤0.01%
276
+138
962
$23K ﹤0.01%
310
963
$23K ﹤0.01%
1,380
-3,102
964
$22K ﹤0.01%
640
965
$22K ﹤0.01%
686
-101
966
$22K ﹤0.01%
47
967
$22K ﹤0.01%
619
968
$22K ﹤0.01%
302
-125
969
$22K ﹤0.01%
339
970
$22K ﹤0.01%
92
971
$22K ﹤0.01%
476
972
$22K ﹤0.01%
576
+6
973
$22K ﹤0.01%
657
974
$22K ﹤0.01%
1,055
975
$22K ﹤0.01%
1,773
-1,550
37 38
39
40 41