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
1251
$10K ﹤0.01%
196
1252
$10K ﹤0.01%
136
1253
$10K ﹤0.01%
+182
1254
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132
+57
1255
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34
-8
1256
$10K ﹤0.01%
268
-71
1257
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663
-272
1258
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323
+157
1259
$10K ﹤0.01%
165
-21
1260
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43
-132
1261
$10K ﹤0.01%
52
-11
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$10K ﹤0.01%
367
+134
1263
$10K ﹤0.01%
385
1264
$9K ﹤0.01%
36
-3
1265
$9K ﹤0.01%
1,728
1266
$9K ﹤0.01%
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1267
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120
-58
1268
$9K ﹤0.01%
400
1269
$9K ﹤0.01%
600
1270
$9K ﹤0.01%
86
-19
1271
$9K ﹤0.01%
758
+2
1272
$9K ﹤0.01%
101
1273
$9K ﹤0.01%
324
1274
$9K ﹤0.01%
340
-84
1275
$9K ﹤0.01%
70
49 50
51
52 53