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
1601
$3K ﹤0.01%
450
1602
$3K ﹤0.01%
230
1603
$3K ﹤0.01%
14
-1
1604
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27
1605
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140
+6
1606
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129
1607
$3K ﹤0.01%
+83
1608
$3K ﹤0.01%
+86
1609
$3K ﹤0.01%
51
1610
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29
-5
1611
$3K ﹤0.01%
404
-30
1612
$3K ﹤0.01%
204
+5
1613
$3K ﹤0.01%
624
-502
1614
$3K ﹤0.01%
31
-33
1615
$3K ﹤0.01%
19
1616
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200
1617
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112
1618
$3K ﹤0.01%
148
-48
1619
$3K ﹤0.01%
64
-20
1620
$3K ﹤0.01%
23
-4
1621
$3K ﹤0.01%
15
-1
1622
$3K ﹤0.01%
15
1623
$3K ﹤0.01%
203
1624
$3K ﹤0.01%
41
1625
$3K ﹤0.01%
30
-95
63 64
65
66 67