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
1451
$5K ﹤0.01%
128
-46
1452
$5K ﹤0.01%
33
-25
1453
$5K ﹤0.01%
977
1454
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267
+56
1455
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+150
1456
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200
1457
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65
+35
1458
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196
1459
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2,250
1460
$5K ﹤0.01%
164
1461
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1,512
-1
1462
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149
1463
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125
+7
1464
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100
1465
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45
-55
1466
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18
1467
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300
1468
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94
-15
1469
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41
+7
1470
$5K ﹤0.01%
142
+26
1471
$5K ﹤0.01%
95
-26
1472
$5K ﹤0.01%
135
+110
1473
$5K ﹤0.01%
200
-5,015
1474
$5K ﹤0.01%
96
1475
$5K ﹤0.01%
60
-17
57 58
59
60 61