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
1501
$5K ﹤0.01%
135
+110
1502
$5K ﹤0.01%
200
-5,015
1503
$5K ﹤0.01%
51
-36
1504
$5K ﹤0.01%
220
1505
$5K ﹤0.01%
81
+1
1506
$5K ﹤0.01%
137
-36
1507
$5K ﹤0.01%
1,000
1508
$5K ﹤0.01%
182
1509
$5K ﹤0.01%
432
-29
1510
$5K ﹤0.01%
420
-460
1511
$5K ﹤0.01%
251
-350
1512
$5K ﹤0.01%
46
-11
1513
$5K ﹤0.01%
26
-2
1514
$5K ﹤0.01%
196
1515
$5K ﹤0.01%
147
1516
$5K ﹤0.01%
+160
1517
$5K ﹤0.01%
62
-150
1518
$5K ﹤0.01%
1,473
1519
$5K ﹤0.01%
69
-10
1520
$5K ﹤0.01%
2,250
1521
$4K ﹤0.01%
136
-29
1522
$4K ﹤0.01%
17
-5
1523
$4K ﹤0.01%
71
1524
$4K ﹤0.01%
31
1525
$4K ﹤0.01%
103
59 60
61
62 63