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
1526
$4K ﹤0.01%
174
1527
$4K ﹤0.01%
500
1528
$4K ﹤0.01%
18
1529
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170
+3
1530
$4K ﹤0.01%
1,000
1531
$4K ﹤0.01%
527
-129
1532
$4K ﹤0.01%
200
1533
$4K ﹤0.01%
566
1534
$4K ﹤0.01%
118
-24
1535
$4K ﹤0.01%
706
1536
$4K ﹤0.01%
6
-8
1537
$4K ﹤0.01%
194
1538
$4K ﹤0.01%
227
-57
1539
$4K ﹤0.01%
1,710
-10,450
1540
$4K ﹤0.01%
60
-9
1541
$4K ﹤0.01%
125
1542
$4K ﹤0.01%
46
1543
$4K ﹤0.01%
500
1544
$4K ﹤0.01%
90
1545
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82
+52
1546
$4K ﹤0.01%
157
1547
$4K ﹤0.01%
78
1548
$4K ﹤0.01%
57
1549
$4K ﹤0.01%
112
-43
1550
$4K ﹤0.01%
157
-2,389
60 61
62
63 64