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
1326
$8K ﹤0.01%
127
-29
1327
$8K ﹤0.01%
290
+53
1328
$8K ﹤0.01%
282
+219
1329
$8K ﹤0.01%
198
+6
1330
$8K ﹤0.01%
279
1331
$8K ﹤0.01%
193
1332
$8K ﹤0.01%
1,123
1333
$8K ﹤0.01%
220
+45
1334
$8K ﹤0.01%
247
-165
1335
$8K ﹤0.01%
+150
1336
$8K ﹤0.01%
228
-49
1337
$8K ﹤0.01%
167
1338
$8K ﹤0.01%
671
+13
1339
$8K ﹤0.01%
491
-2,603
1340
$8K ﹤0.01%
114
-6
1341
$8K ﹤0.01%
+179
1342
$8K ﹤0.01%
160
1343
$8K ﹤0.01%
352
+62
1344
$8K ﹤0.01%
99
-26
1345
$8K ﹤0.01%
201
1346
$8K ﹤0.01%
84
-24
1347
$8K ﹤0.01%
150
-500
1348
$8K ﹤0.01%
2,881
-90
1349
$8K ﹤0.01%
286
+40
1350
$8K ﹤0.01%
134
-26
52 53
54
55 56