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
1651
$3K ﹤0.01%
133
-24
1652
$3K ﹤0.01%
98
1653
$3K ﹤0.01%
45
-61
1654
$3K ﹤0.01%
51
-24
1655
$3K ﹤0.01%
105
+28
1656
$3K ﹤0.01%
225
1657
$3K ﹤0.01%
48
-12
1658
$3K ﹤0.01%
143
-2,198
1659
$3K ﹤0.01%
104
+1
1660
$3K ﹤0.01%
1,098
1661
$3K ﹤0.01%
35
1662
$3K ﹤0.01%
35
-50
1663
$3K ﹤0.01%
200
1664
$3K ﹤0.01%
187
1665
$3K ﹤0.01%
200
1666
$3K ﹤0.01%
100
1667
$3K ﹤0.01%
517
-28
1668
$3K ﹤0.01%
67
1669
$3K ﹤0.01%
300
1670
$3K ﹤0.01%
50
-1,050
1671
$3K ﹤0.01%
242
1672
$3K ﹤0.01%
76
-19
1673
$3K ﹤0.01%
97
-21
1674
$3K ﹤0.01%
27
-17
1675
$3K ﹤0.01%
85
65 66
67
68 69