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
1126
$14K ﹤0.01%
146
+28
1127
$14K ﹤0.01%
265
1128
$14K ﹤0.01%
397
+19
1129
$14K ﹤0.01%
825
-975
1130
$14K ﹤0.01%
302
-64
1131
$14K ﹤0.01%
181
-17
1132
$14K ﹤0.01%
603
+1
1133
$14K ﹤0.01%
150
1134
$14K ﹤0.01%
148
-3
1135
$14K ﹤0.01%
268
-7
1136
$14K ﹤0.01%
1,650
1137
$14K ﹤0.01%
492
+411
1138
$14K ﹤0.01%
500
1139
$14K ﹤0.01%
258
-39
1140
$14K ﹤0.01%
400
1141
$14K ﹤0.01%
105
-20
1142
$14K ﹤0.01%
1,177
-80
1143
$14K ﹤0.01%
+1,600
1144
$13K ﹤0.01%
195
1145
$13K ﹤0.01%
63
-7
1146
$13K ﹤0.01%
336
+89
1147
$13K ﹤0.01%
240
-164
1148
$13K ﹤0.01%
516
-67
1149
$13K ﹤0.01%
218
-66
1150
$13K ﹤0.01%
407
44 45
46
47 48