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
1201
$11K ﹤0.01%
182
-51
1202
$11K ﹤0.01%
245
+1
1203
$11K ﹤0.01%
144
-55
1204
$11K ﹤0.01%
486
1205
$11K ﹤0.01%
163
-10
1206
$11K ﹤0.01%
650
+300
1207
$11K ﹤0.01%
900
1208
$11K ﹤0.01%
251
+51
1209
$11K ﹤0.01%
127
-26
1210
$11K ﹤0.01%
117
1211
$11K ﹤0.01%
909
+101
1212
$11K ﹤0.01%
285
+35
1213
$11K ﹤0.01%
228
+2
1214
$11K ﹤0.01%
500
1215
$11K ﹤0.01%
132
-3
1216
$11K ﹤0.01%
202
+2
1217
$11K ﹤0.01%
290
1218
$11K ﹤0.01%
500
1219
$11K ﹤0.01%
+825
1220
$10K ﹤0.01%
532
+5
1221
$10K ﹤0.01%
421
1222
$10K ﹤0.01%
86
-17
1223
$10K ﹤0.01%
239
-1,646
1224
$10K ﹤0.01%
117
-153
1225
$10K ﹤0.01%
58
+10
47 48
49
50 51