PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1351
$8K ﹤0.01%
2,881
-90
1352
$8K ﹤0.01%
286
+40
1353
$8K ﹤0.01%
45
-135
1354
$8K ﹤0.01%
64
-14
1355
$8K ﹤0.01%
+179
1356
$7K ﹤0.01%
328
-77
1357
$7K ﹤0.01%
156
1358
$7K ﹤0.01%
+147
1359
$7K ﹤0.01%
48
-65
1360
$7K ﹤0.01%
+40
1361
$7K ﹤0.01%
28
-6
1362
$7K ﹤0.01%
51
-47
1363
$7K ﹤0.01%
287
1364
$7K ﹤0.01%
217
-74
1365
$7K ﹤0.01%
+1,400
1366
$7K ﹤0.01%
102
-22
1367
$7K ﹤0.01%
202
-43
1368
$7K ﹤0.01%
88
-20
1369
$7K ﹤0.01%
76
-13
1370
$7K ﹤0.01%
740
1371
$7K ﹤0.01%
+500
1372
$7K ﹤0.01%
267
1373
$7K ﹤0.01%
110
-38
1374
$7K ﹤0.01%
500
1375
$7K ﹤0.01%
462
-16
53 54
55
56 57