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
1626
$3K ﹤0.01%
101
+48
1627
$3K ﹤0.01%
185
-117
1628
$3K ﹤0.01%
43
+17
1629
$3K ﹤0.01%
106
1630
$3K ﹤0.01%
125
1631
$3K ﹤0.01%
64
1632
$3K ﹤0.01%
33
-7
1633
$3K ﹤0.01%
160
1634
$3K ﹤0.01%
140
1635
$3K ﹤0.01%
76
-14
1636
$3K ﹤0.01%
30
-68
1637
$3K ﹤0.01%
462
1638
$3K ﹤0.01%
136
-266
1639
$3K ﹤0.01%
32
-6
1640
$3K ﹤0.01%
151
1641
$3K ﹤0.01%
36
-94
1642
$3K ﹤0.01%
175
-5,667
1643
$3K ﹤0.01%
126
-346
1644
$3K ﹤0.01%
133
-24
1645
$3K ﹤0.01%
45
-61
1646
$3K ﹤0.01%
51
-24
1647
$3K ﹤0.01%
105
+28
1648
$3K ﹤0.01%
225
1649
$3K ﹤0.01%
65
1650
$3K ﹤0.01%
82
-745
64 65
66
67 68