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
1626
$3K ﹤0.01%
450
1627
$3K ﹤0.01%
230
1628
$3K ﹤0.01%
14
-1
1629
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27
1630
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140
+6
1631
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129
1632
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+83
1633
$3K ﹤0.01%
+86
1634
$3K ﹤0.01%
51
1635
$3K ﹤0.01%
95
-20
1636
$3K ﹤0.01%
275
1637
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29
-5
1638
$3K ﹤0.01%
404
-30
1639
$3K ﹤0.01%
204
+5
1640
$3K ﹤0.01%
52
1641
$3K ﹤0.01%
97
-3
1642
$3K ﹤0.01%
315
1643
$3K ﹤0.01%
71
-9
1644
$3K ﹤0.01%
624
-502
1645
$3K ﹤0.01%
31
-33
1646
$3K ﹤0.01%
19
1647
$3K ﹤0.01%
200
1648
$3K ﹤0.01%
112
1649
$3K ﹤0.01%
148
-48
1650
$3K ﹤0.01%
22
-8
64 65
66
67 68