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
1151
$13K ﹤0.01%
336
+89
1152
$13K ﹤0.01%
240
-164
1153
$13K ﹤0.01%
516
-67
1154
$13K ﹤0.01%
218
-66
1155
$13K ﹤0.01%
286
-15
1156
$13K ﹤0.01%
215
1157
$13K ﹤0.01%
150
1158
$13K ﹤0.01%
160
-36
1159
$13K ﹤0.01%
351
-59
1160
$13K ﹤0.01%
407
1161
$13K ﹤0.01%
2,800
1162
$13K ﹤0.01%
95
+70
1163
$13K ﹤0.01%
162
1164
$13K ﹤0.01%
29,400
-5,250
1165
$12K ﹤0.01%
450
+350
1166
$12K ﹤0.01%
+800
1167
$12K ﹤0.01%
145
-49
1168
$12K ﹤0.01%
121
-25
1169
$12K ﹤0.01%
45
1170
$12K ﹤0.01%
192
-30
1171
$12K ﹤0.01%
121
+1
1172
$12K ﹤0.01%
183
-35
1173
$12K ﹤0.01%
170
-33
1174
$12K ﹤0.01%
10,900
1175
$12K ﹤0.01%
118
-23
45 46
47
48 49