PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
224
-66
1102
$15K ﹤0.01%
270
-99
1103
$15K ﹤0.01%
756
+121
1104
$15K ﹤0.01%
408
-2,019
1105
$15K ﹤0.01%
55
1106
$15K ﹤0.01%
796
1107
$15K ﹤0.01%
800
-1,477
1108
$15K ﹤0.01%
198
1109
$15K ﹤0.01%
185
-40
1110
$15K ﹤0.01%
165
-9,024
1111
$15K ﹤0.01%
174
1112
$15K ﹤0.01%
88
+43
1113
$15K ﹤0.01%
283
+23
1114
$15K ﹤0.01%
65
+41
1115
$15K ﹤0.01%
1,368
1116
$15K ﹤0.01%
420
-67
1117
$15K ﹤0.01%
+1,050
1118
$15K ﹤0.01%
166
-42
1119
$15K ﹤0.01%
+684
1120
$15K ﹤0.01%
642
-57
1121
$14K ﹤0.01%
500
1122
$14K ﹤0.01%
258
-39
1123
$14K ﹤0.01%
+160
1124
$14K ﹤0.01%
139
+56
1125
$14K ﹤0.01%
146
+28
43 44
45
46 47