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
1176
$12K ﹤0.01%
290
-85
1177
$12K ﹤0.01%
2,600
1178
$12K ﹤0.01%
575
-192
1179
$12K ﹤0.01%
189
-406
1180
$12K ﹤0.01%
284
-68
1181
$12K ﹤0.01%
2,641
-261
1182
$12K ﹤0.01%
450
+350
1183
$12K ﹤0.01%
192
-30
1184
$12K ﹤0.01%
183
-35
1185
$12K ﹤0.01%
355
1186
$12K ﹤0.01%
311
-72
1187
$12K ﹤0.01%
10,900
1188
$12K ﹤0.01%
118
-23
1189
$12K ﹤0.01%
1,204
-4,193
1190
$12K ﹤0.01%
112
1191
$11K ﹤0.01%
500
1192
$11K ﹤0.01%
180
+20
1193
$11K ﹤0.01%
500
1194
$11K ﹤0.01%
66
-14
1195
$11K ﹤0.01%
+600
1196
$11K ﹤0.01%
259
1197
$11K ﹤0.01%
300
1198
$11K ﹤0.01%
57
-8
1199
$11K ﹤0.01%
270
1200
$11K ﹤0.01%
461
-89
46 47
48
49 50