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
1651
$3K ﹤0.01%
150
-7
1652
$3K ﹤0.01%
840
1653
$3K ﹤0.01%
64
-20
1654
$3K ﹤0.01%
23
-4
1655
$3K ﹤0.01%
15
-1
1656
$3K ﹤0.01%
15
1657
$3K ﹤0.01%
203
1658
$3K ﹤0.01%
41
1659
$3K ﹤0.01%
30
-95
1660
$3K ﹤0.01%
101
+48
1661
$3K ﹤0.01%
185
-117
1662
$3K ﹤0.01%
43
+17
1663
$3K ﹤0.01%
106
1664
$3K ﹤0.01%
125
1665
$3K ﹤0.01%
76
-14
1666
$3K ﹤0.01%
30
-68
1667
$3K ﹤0.01%
462
1668
$3K ﹤0.01%
32
-6
1669
$3K ﹤0.01%
151
1670
$3K ﹤0.01%
36
-94
1671
$3K ﹤0.01%
175
-5,667
1672
$3K ﹤0.01%
126
-346
1673
$3K ﹤0.01%
133
-24
1674
$3K ﹤0.01%
350
-2,683
1675
$3K ﹤0.01%
98
65 66
67
68 69