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
976
$22K ﹤0.01%
123
+17
977
$22K ﹤0.01%
912
-616
978
$22K ﹤0.01%
750
979
$22K ﹤0.01%
476
980
$22K ﹤0.01%
576
+6
981
$22K ﹤0.01%
657
982
$22K ﹤0.01%
1,055
983
$21K ﹤0.01%
189
+9
984
$21K ﹤0.01%
600
985
$21K ﹤0.01%
1,400
986
$21K ﹤0.01%
329
+2
987
$21K ﹤0.01%
444
+15
988
$21K ﹤0.01%
200
989
$21K ﹤0.01%
490
990
$21K ﹤0.01%
762
-141
991
$21K ﹤0.01%
3,601
-402
992
$21K ﹤0.01%
+257
993
$21K ﹤0.01%
713
-130
994
$21K ﹤0.01%
1,700
995
$21K ﹤0.01%
1,035
996
$21K ﹤0.01%
140
+1
997
$21K ﹤0.01%
200
998
$21K ﹤0.01%
17,900
999
$20K ﹤0.01%
1,500
1000
$20K ﹤0.01%
174
-6,542
38 39
40
41 42