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
1301
$9K ﹤0.01%
144
-31
1302
$9K ﹤0.01%
116
-34
1303
$9K ﹤0.01%
350
+150
1304
$9K ﹤0.01%
800
1305
$9K ﹤0.01%
552
-624
1306
$9K ﹤0.01%
318
-1,024
1307
$9K ﹤0.01%
155
-27
1308
$9K ﹤0.01%
375
+5
1309
$9K ﹤0.01%
1,255
1310
$9K ﹤0.01%
81
-27
1311
$9K ﹤0.01%
1,000
1312
$9K ﹤0.01%
200
1313
$9K ﹤0.01%
647
-108
1314
$9K ﹤0.01%
126
+72
1315
$8K ﹤0.01%
279
1316
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193
1317
$8K ﹤0.01%
1,123
1318
$8K ﹤0.01%
220
+45
1319
$8K ﹤0.01%
247
-165
1320
$8K ﹤0.01%
+150
1321
$8K ﹤0.01%
228
-49
1322
$8K ﹤0.01%
167
1323
$8K ﹤0.01%
671
+13
1324
$8K ﹤0.01%
99
-26
1325
$8K ﹤0.01%
201
51 52
53
54 55