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
1576
$4K ﹤0.01%
174
1577
$4K ﹤0.01%
250
-13
1578
$4K ﹤0.01%
742
+312
1579
$4K ﹤0.01%
58
-5
1580
$4K ﹤0.01%
121
-382
1581
$4K ﹤0.01%
+186
1582
$4K ﹤0.01%
100
1583
$4K ﹤0.01%
125
1584
$4K ﹤0.01%
131
-90
1585
$4K ﹤0.01%
422
-621
1586
$4K ﹤0.01%
87
-16
1587
$4K ﹤0.01%
56
-23
1588
$4K ﹤0.01%
25
1589
$4K ﹤0.01%
220
-100
1590
$4K ﹤0.01%
55
-16
1591
$4K ﹤0.01%
512
1592
$4K ﹤0.01%
157
+2
1593
$3K ﹤0.01%
1,083
-9,750
1594
$3K ﹤0.01%
423
-36
1595
$3K ﹤0.01%
55
-290
1596
$3K ﹤0.01%
155
-40
1597
$3K ﹤0.01%
171
1598
$3K ﹤0.01%
30
1599
$3K ﹤0.01%
1,000
1600
$3K ﹤0.01%
92
-19
62 63
64
65 66