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
1326
$8K ﹤0.01%
84
-24
1327
$8K ﹤0.01%
150
-500
1328
$8K ﹤0.01%
134
-26
1329
$8K ﹤0.01%
532
-1
1330
$8K ﹤0.01%
30
+1
1331
$8K ﹤0.01%
900
1332
$8K ﹤0.01%
484
1333
$8K ﹤0.01%
189
1334
$8K ﹤0.01%
841
-1,140
1335
$8K ﹤0.01%
42
1336
$8K ﹤0.01%
54
-15
1337
$8K ﹤0.01%
3,575
-4,123
1338
$8K ﹤0.01%
78
-13
1339
$8K ﹤0.01%
157
-14
1340
$8K ﹤0.01%
100
1341
$8K ﹤0.01%
1,100
1342
$8K ﹤0.01%
127
-29
1343
$8K ﹤0.01%
290
+53
1344
$8K ﹤0.01%
282
+219
1345
$8K ﹤0.01%
198
+6
1346
$8K ﹤0.01%
491
-2,603
1347
$8K ﹤0.01%
114
-6
1348
$8K ﹤0.01%
+179
1349
$8K ﹤0.01%
160
1350
$8K ﹤0.01%
352
+62
52 53
54
55 56