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
1576
$4K ﹤0.01%
148
1577
$4K ﹤0.01%
123
-24
1578
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27
-6
1579
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150
+10
1580
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250
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1581
$4K ﹤0.01%
742
+312
1582
$4K ﹤0.01%
58
-5
1583
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121
-382
1584
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+186
1585
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100
1586
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131
-90
1587
$4K ﹤0.01%
422
-621
1588
$4K ﹤0.01%
87
-16
1589
$4K ﹤0.01%
56
-23
1590
$4K ﹤0.01%
25
1591
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512
1592
$4K ﹤0.01%
157
+2
1593
$3K ﹤0.01%
185
-117
1594
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65
1595
$3K ﹤0.01%
82
-745
1596
$3K ﹤0.01%
65
1597
$3K ﹤0.01%
96
1598
$3K ﹤0.01%
1,083
-9,750
1599
$3K ﹤0.01%
423
-36
1600
$3K ﹤0.01%
55
-290
62 63
64
65 66