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
1176
$12K ﹤0.01%
183
-35
1177
$12K ﹤0.01%
170
-33
1178
$12K ﹤0.01%
355
1179
$12K ﹤0.01%
311
-72
1180
$12K ﹤0.01%
10,900
1181
$12K ﹤0.01%
118
-23
1182
$12K ﹤0.01%
1,204
-4,193
1183
$12K ﹤0.01%
642
1184
$12K ﹤0.01%
436
-219
1185
$12K ﹤0.01%
250
1186
$12K ﹤0.01%
+800
1187
$12K ﹤0.01%
145
-49
1188
$12K ﹤0.01%
141
-16
1189
$12K ﹤0.01%
443
-86
1190
$12K ﹤0.01%
112
1191
$11K ﹤0.01%
461
-89
1192
$11K ﹤0.01%
182
-51
1193
$11K ﹤0.01%
245
+1
1194
$11K ﹤0.01%
144
-55
1195
$11K ﹤0.01%
486
1196
$11K ﹤0.01%
163
-10
1197
$11K ﹤0.01%
650
+300
1198
$11K ﹤0.01%
900
1199
$11K ﹤0.01%
127
-26
1200
$11K ﹤0.01%
117
46 47
48
49 50