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
1301
$9K ﹤0.01%
854
+5
1302
$9K ﹤0.01%
39
+22
1303
$9K ﹤0.01%
2,297
1304
$9K ﹤0.01%
248
-14
1305
$9K ﹤0.01%
155
-228
1306
$9K ﹤0.01%
236
-44
1307
$9K ﹤0.01%
32
1308
$9K ﹤0.01%
1,255
1309
$9K ﹤0.01%
81
-27
1310
$9K ﹤0.01%
1,000
1311
$9K ﹤0.01%
200
1312
$9K ﹤0.01%
647
-108
1313
$9K ﹤0.01%
126
+72
1314
$9K ﹤0.01%
144
-31
1315
$8K ﹤0.01%
30
+1
1316
$8K ﹤0.01%
900
1317
$8K ﹤0.01%
484
1318
$8K ﹤0.01%
189
1319
$8K ﹤0.01%
841
-1,140
1320
$8K ﹤0.01%
42
1321
$8K ﹤0.01%
54
-15
1322
$8K ﹤0.01%
3,575
-4,123
1323
$8K ﹤0.01%
78
-13
1324
$8K ﹤0.01%
157
-14
1325
$8K ﹤0.01%
1,100
51 52
53
54 55