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
1401
$7K ﹤0.01%
309
-53
1402
$7K ﹤0.01%
200
-30
1403
$6K ﹤0.01%
68
1404
$6K ﹤0.01%
550
-100
1405
$6K ﹤0.01%
31
-2
1406
$6K ﹤0.01%
58
-48
1407
$6K ﹤0.01%
125
+75
1408
$6K ﹤0.01%
702
-86
1409
$6K ﹤0.01%
78
1410
$6K ﹤0.01%
+252
1411
$6K ﹤0.01%
144
+1
1412
$6K ﹤0.01%
125
-28
1413
$6K ﹤0.01%
431
-92
1414
$6K ﹤0.01%
200
1415
$6K ﹤0.01%
88
-20
1416
$6K ﹤0.01%
114
-5
1417
$6K ﹤0.01%
302
1418
$6K ﹤0.01%
251
-49
1419
$6K ﹤0.01%
5
1420
$6K ﹤0.01%
4,000
1421
$6K ﹤0.01%
167
1422
$6K ﹤0.01%
589
1423
$6K ﹤0.01%
373
1424
$6K ﹤0.01%
90
-22
1425
$6K ﹤0.01%
80
55 56
57
58 59