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
1601
$3K ﹤0.01%
155
-40
1602
$3K ﹤0.01%
171
1603
$3K ﹤0.01%
30
1604
$3K ﹤0.01%
1,000
1605
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92
-19
1606
$3K ﹤0.01%
450
1607
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230
1608
$3K ﹤0.01%
14
-1
1609
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27
1610
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140
+6
1611
$3K ﹤0.01%
129
1612
$3K ﹤0.01%
+83
1613
$3K ﹤0.01%
+86
1614
$3K ﹤0.01%
51
1615
$3K ﹤0.01%
275
1616
$3K ﹤0.01%
29
-5
1617
$3K ﹤0.01%
404
-30
1618
$3K ﹤0.01%
204
+5
1619
$3K ﹤0.01%
52
1620
$3K ﹤0.01%
97
-3
1621
$3K ﹤0.01%
624
-502
1622
$3K ﹤0.01%
31
-33
1623
$3K ﹤0.01%
19
1624
$3K ﹤0.01%
200
1625
$3K ﹤0.01%
112
63 64
65
66 67