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
1501
$5K ﹤0.01%
200
1502
$5K ﹤0.01%
150
-150
1503
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1504
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52
1505
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200
1506
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35
-10
1507
$5K ﹤0.01%
432
-29
1508
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1509
$5K ﹤0.01%
+160
1510
$5K ﹤0.01%
62
-150
1511
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115
-431
1512
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122
-2
1513
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64
1514
$5K ﹤0.01%
46
-11
1515
$5K ﹤0.01%
26
-2
1516
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380
+31
1517
$5K ﹤0.01%
70
-500
1518
$5K ﹤0.01%
168
-42
1519
$5K ﹤0.01%
1,473
1520
$5K ﹤0.01%
69
-10
1521
$4K ﹤0.01%
250
1522
$4K ﹤0.01%
106
+1
1523
$4K ﹤0.01%
100
1524
$4K ﹤0.01%
143
-870
1525
$4K ﹤0.01%
500
59 60
61
62 63