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
1651
$3K ﹤0.01%
48
-12
1652
$3K ﹤0.01%
143
-2,198
1653
$3K ﹤0.01%
35
-50
1654
$3K ﹤0.01%
200
1655
$3K ﹤0.01%
187
1656
$3K ﹤0.01%
65
1657
$3K ﹤0.01%
96
1658
$3K ﹤0.01%
300
1659
$3K ﹤0.01%
50
-1,050
1660
$3K ﹤0.01%
242
1661
$3K ﹤0.01%
76
-19
1662
$3K ﹤0.01%
97
-21
1663
$3K ﹤0.01%
27
-17
1664
$3K ﹤0.01%
85
1665
$3K ﹤0.01%
16
1666
$3K ﹤0.01%
396
-59
1667
$3K ﹤0.01%
39
-73
1668
$3K ﹤0.01%
101
1669
$3K ﹤0.01%
53
-9
1670
$3K ﹤0.01%
100
1671
$3K ﹤0.01%
143
-38
1672
$3K ﹤0.01%
139
-9
1673
$3K ﹤0.01%
95
-20
1674
$3K ﹤0.01%
275
1675
$3K ﹤0.01%
52
65 66
67
68 69