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
1276
$9K ﹤0.01%
413
1277
$9K ﹤0.01%
324
1278
$9K ﹤0.01%
854
+5
1279
$9K ﹤0.01%
39
+22
1280
$9K ﹤0.01%
2,297
1281
$9K ﹤0.01%
340
-84
1282
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248
-14
1283
$9K ﹤0.01%
70
1284
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94
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1285
$9K ﹤0.01%
238
1286
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155
-228
1287
$9K ﹤0.01%
236
-44
1288
$9K ﹤0.01%
32
1289
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126
-17
1290
$9K ﹤0.01%
29
1291
$9K ﹤0.01%
164
-33
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$9K ﹤0.01%
189
-63
1293
$9K ﹤0.01%
246
-54
1294
$9K ﹤0.01%
314
-67
1295
$9K ﹤0.01%
818
-26
1296
$9K ﹤0.01%
1,000
1297
$9K ﹤0.01%
775
+200
1298
$9K ﹤0.01%
160
1299
$9K ﹤0.01%
265
1300
$9K ﹤0.01%
211
-39
50 51
52
53 54