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
1426
$6K ﹤0.01%
169
-14
1427
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55
1428
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1429
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+57
1430
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111
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1431
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443
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1432
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1433
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1434
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1435
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1436
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31
-9
1437
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1438
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40
-5
1439
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79
-12
1440
$6K ﹤0.01%
450
+100
1441
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244
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1442
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225
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1443
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117
-147
1444
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99
+1
1445
$6K ﹤0.01%
1,637
+600
1446
$6K ﹤0.01%
35
1447
$6K ﹤0.01%
325
-1,402
1448
$6K ﹤0.01%
+116
1449
$6K ﹤0.01%
450
1450
$6K ﹤0.01%
40
56 57
58
59 60