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
1526
$4K ﹤0.01%
200
1527
$4K ﹤0.01%
566
1528
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118
-24
1529
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706
1530
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6
-8
1531
$4K ﹤0.01%
194
1532
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1,710
-10,450
1533
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60
-9
1534
$4K ﹤0.01%
125
1535
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46
1536
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500
1537
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90
1538
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82
+52
1539
$4K ﹤0.01%
157
1540
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78
1541
$4K ﹤0.01%
57
1542
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112
-43
1543
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157
-2,389
1544
$4K ﹤0.01%
64
1545
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100
-100
1546
$4K ﹤0.01%
24
-5
1547
$4K ﹤0.01%
136
-29
1548
$4K ﹤0.01%
17
-5
1549
$4K ﹤0.01%
71
1550
$4K ﹤0.01%
31
60 61
62
63 64