PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1601
$3K ﹤0.01%
140
1602
$3K ﹤0.01%
136
-266
1603
$3K ﹤0.01%
82
-745
1604
$3K ﹤0.01%
100
1605
$3K ﹤0.01%
65
1606
$3K ﹤0.01%
65
1607
$3K ﹤0.01%
96
1608
$3K ﹤0.01%
1,083
-9,750
1609
$3K ﹤0.01%
242
1610
$3K ﹤0.01%
76
-19
1611
$3K ﹤0.01%
97
-21
1612
$3K ﹤0.01%
27
-17
1613
$3K ﹤0.01%
85
1614
$3K ﹤0.01%
16
1615
$3K ﹤0.01%
396
-59
1616
$3K ﹤0.01%
39
-73
1617
$3K ﹤0.01%
155
-40
1618
$3K ﹤0.01%
171
1619
$3K ﹤0.01%
30
1620
$3K ﹤0.01%
1,000
1621
$3K ﹤0.01%
101
1622
$3K ﹤0.01%
53
-9
1623
$3K ﹤0.01%
100
1624
$3K ﹤0.01%
143
-38
1625
$3K ﹤0.01%
92
-19
63 64
65
66 67