PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$2.36M
2
+$1.57M
3
+$1.27M
4
MTB icon
M&T Bank
MTB
+$950K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$944K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$868K
5
SWKS icon
Skyworks Solutions
SWKS
+$820K

Sector Composition

1 Technology 6.95%
2 Industrials 5.29%
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%
220
1502
$5K ﹤0.01%
65
+35
1503
$5K ﹤0.01%
103
1504
$5K ﹤0.01%
81
+1
1505
$5K ﹤0.01%
137
-36
1506
$5K ﹤0.01%
1,000
1507
$5K ﹤0.01%
182
1508
$5K ﹤0.01%
432
-29
1509
$5K ﹤0.01%
420
-460
1510
$5K ﹤0.01%
251
-350
1511
$5K ﹤0.01%
46
-11
1512
$5K ﹤0.01%
26
-2
1513
$5K ﹤0.01%
380
+31
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%
500
1522
$4K ﹤0.01%
18
1523
$4K ﹤0.01%
170
+3
1524
$4K ﹤0.01%
1,000
1525
$4K ﹤0.01%
527
-129
59 60
61
62 63