PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
1,728
1277
$9K ﹤0.01%
200
1278
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120
-58
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350
+150
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600
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86
-19
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758
+2
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101
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85
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$9K ﹤0.01%
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324
1288
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375
+5
1289
$9K ﹤0.01%
854
+5
1290
$9K ﹤0.01%
39
+22
1291
$9K ﹤0.01%
94
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236
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126
-17
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$9K ﹤0.01%
29
1297
$9K ﹤0.01%
164
-33
1298
$9K ﹤0.01%
189
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1299
$9K ﹤0.01%
314
-67
1300
$9K ﹤0.01%
818
-26
50 51
52
53 54