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
1001
$20K ﹤0.01%
342
+12
1002
$20K ﹤0.01%
2,242
1003
$20K ﹤0.01%
278
1004
$20K ﹤0.01%
266
+5
1005
$20K ﹤0.01%
768
-141
1006
$20K ﹤0.01%
300
1007
$20K ﹤0.01%
214
-48
1008
$20K ﹤0.01%
999
+10
1009
$20K ﹤0.01%
273
1010
$20K ﹤0.01%
4,665
-3,474
1011
$20K ﹤0.01%
1,380
1012
$20K ﹤0.01%
680
-142
1013
$20K ﹤0.01%
835
-78
1014
$20K ﹤0.01%
150
+109
1015
$20K ﹤0.01%
895
-95
1016
$19K ﹤0.01%
573
-33
1017
$19K ﹤0.01%
600
+8
1018
$19K ﹤0.01%
166
1019
$19K ﹤0.01%
358
-100
1020
$19K ﹤0.01%
137
+1
1021
$19K ﹤0.01%
640
-175
1022
$19K ﹤0.01%
184
1023
$19K ﹤0.01%
366
+49
1024
$19K ﹤0.01%
2,250
-7,050
1025
$19K ﹤0.01%
385
+34
39 40
41
42 43