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
1351
$8K ﹤0.01%
532
-1
1352
$8K ﹤0.01%
45
-135
1353
$8K ﹤0.01%
750
1354
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100
1355
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64
-14
1356
$7K ﹤0.01%
+1,400
1357
$7K ﹤0.01%
102
-22
1358
$7K ﹤0.01%
202
-43
1359
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88
-20
1360
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76
-13
1361
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328
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1362
$7K ﹤0.01%
267
1363
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110
-38
1364
$7K ﹤0.01%
400
1365
$7K ﹤0.01%
415
+266
1366
$7K ﹤0.01%
+147
1367
$7K ﹤0.01%
48
-65
1368
$7K ﹤0.01%
422
-85
1369
$7K ﹤0.01%
150
1370
$7K ﹤0.01%
193
-42
1371
$7K ﹤0.01%
19
-20
1372
$7K ﹤0.01%
1,000
1373
$7K ﹤0.01%
204
1374
$7K ﹤0.01%
255
-417
1375
$7K ﹤0.01%
300
-227
53 54
55
56 57