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
1101
$15K ﹤0.01%
574
-1,501
1102
$15K ﹤0.01%
671
1103
$15K ﹤0.01%
756
+121
1104
$15K ﹤0.01%
408
-2,019
1105
$15K ﹤0.01%
1,368
1106
$15K ﹤0.01%
420
-67
1107
$15K ﹤0.01%
647
-73
1108
$15K ﹤0.01%
+1,050
1109
$15K ﹤0.01%
166
-42
1110
$15K ﹤0.01%
1,524
-392
1111
$15K ﹤0.01%
1,520
-290
1112
$15K ﹤0.01%
224
-66
1113
$15K ﹤0.01%
270
-99
1114
$15K ﹤0.01%
796
1115
$15K ﹤0.01%
800
-1,477
1116
$15K ﹤0.01%
198
1117
$15K ﹤0.01%
174
1118
$15K ﹤0.01%
88
+43
1119
$15K ﹤0.01%
+684
1120
$15K ﹤0.01%
642
-57
1121
$14K ﹤0.01%
603
+1
1122
$14K ﹤0.01%
150
1123
$14K ﹤0.01%
148
-3
1124
$14K ﹤0.01%
268
-7
1125
$14K ﹤0.01%
+300
43 44
45
46 47