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
1426
$6K ﹤0.01%
180
1427
$6K ﹤0.01%
40
-5
1428
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79
-12
1429
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450
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1430
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244
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1431
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225
-14
1432
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1433
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99
+1
1434
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125
-28
1435
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431
-92
1436
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1437
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88
-20
1438
$6K ﹤0.01%
1,637
+600
1439
$6K ﹤0.01%
35
1440
$6K ﹤0.01%
325
-1,402
1441
$6K ﹤0.01%
+116
1442
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450
1443
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302
1444
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251
-49
1445
$6K ﹤0.01%
5
1446
$6K ﹤0.01%
4,000
1447
$6K ﹤0.01%
167
1448
$6K ﹤0.01%
589
1449
$6K ﹤0.01%
373
1450
$6K ﹤0.01%
40
56 57
58
59 60