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
1276
$9K ﹤0.01%
236
-155
1277
$9K ﹤0.01%
166
-14
1278
$9K ﹤0.01%
94
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238
1280
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126
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$9K ﹤0.01%
29
1282
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164
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$9K ﹤0.01%
189
-63
1284
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246
-54
1285
$9K ﹤0.01%
314
-67
1286
$9K ﹤0.01%
818
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1287
$9K ﹤0.01%
1,000
1288
$9K ﹤0.01%
775
+200
1289
$9K ﹤0.01%
160
1290
$9K ﹤0.01%
265
1291
$9K ﹤0.01%
211
-39
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$9K ﹤0.01%
116
-34
1293
$9K ﹤0.01%
350
+150
1294
$9K ﹤0.01%
800
1295
$9K ﹤0.01%
85
-27
1296
$9K ﹤0.01%
413
1297
$9K ﹤0.01%
552
-624
1298
$9K ﹤0.01%
318
-1,024
1299
$9K ﹤0.01%
155
-27
1300
$9K ﹤0.01%
375
+5
50 51
52
53 54