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
1451
$5K ﹤0.01%
17
-5
1452
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164
1453
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128
-46
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33
-25
1455
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977
1456
$5K ﹤0.01%
1,512
-1
1457
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1458
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125
+7
1459
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267
+56
1460
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+150
1461
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1462
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100
1463
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300
1464
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94
-15
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115
-431
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-17
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400
1470
$5K ﹤0.01%
128
1471
$5K ﹤0.01%
65
+35
1472
$5K ﹤0.01%
103
1473
$5K ﹤0.01%
95
1474
$5K ﹤0.01%
338
1475
$5K ﹤0.01%
59
-13
57 58
59
60 61