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
1251
$10K ﹤0.01%
165
-21
1252
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43
-132
1253
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290
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1254
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1,377
-790
1255
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58
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1256
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185
-149
1257
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227
-100
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200
1259
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132
+57
1260
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323
+157
1261
$10K ﹤0.01%
52
-11
1262
$10K ﹤0.01%
367
+134
1263
$10K ﹤0.01%
385
1264
$9K ﹤0.01%
236
-155
1265
$9K ﹤0.01%
166
-14
1266
$9K ﹤0.01%
36
-3
1267
$9K ﹤0.01%
1,728
1268
$9K ﹤0.01%
200
1269
$9K ﹤0.01%
120
-58
1270
$9K ﹤0.01%
400
1271
$9K ﹤0.01%
600
1272
$9K ﹤0.01%
86
-19
1273
$9K ﹤0.01%
758
+2
1274
$9K ﹤0.01%
101
1275
$9K ﹤0.01%
85
-27
49 50
51
52 53