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
1376
$7K ﹤0.01%
262
+39
1377
$7K ﹤0.01%
137
1378
$7K ﹤0.01%
114
-285
1379
$7K ﹤0.01%
+40
1380
$7K ﹤0.01%
322
1381
$7K ﹤0.01%
547
+36
1382
$7K ﹤0.01%
142
1383
$7K ﹤0.01%
105
-20
1384
$7K ﹤0.01%
244
1385
$7K ﹤0.01%
200
1386
$7K ﹤0.01%
91
1387
$7K ﹤0.01%
28
-6
1388
$7K ﹤0.01%
51
-47
1389
$7K ﹤0.01%
145
+42
1390
$7K ﹤0.01%
247
-52
1391
$7K ﹤0.01%
60
-13
1392
$7K ﹤0.01%
287
1393
$7K ﹤0.01%
217
-74
1394
$7K ﹤0.01%
740
1395
$7K ﹤0.01%
+500
1396
$7K ﹤0.01%
500
1397
$7K ﹤0.01%
462
-16
1398
$7K ﹤0.01%
388
-80
1399
$7K ﹤0.01%
156
1400
$7K ﹤0.01%
97
-168
54 55
56
57 58