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
1676
$3K ﹤0.01%
45
-61
1677
$3K ﹤0.01%
51
-24
1678
$3K ﹤0.01%
105
+28
1679
$3K ﹤0.01%
225
1680
$3K ﹤0.01%
48
-12
1681
$3K ﹤0.01%
143
-2,198
1682
$3K ﹤0.01%
200
-1,425
1683
$3K ﹤0.01%
116
1684
$3K ﹤0.01%
307
1685
$3K ﹤0.01%
149
-240
1686
$3K ﹤0.01%
24
1687
$3K ﹤0.01%
104
+1
1688
$3K ﹤0.01%
1,098
1689
$3K ﹤0.01%
35
1690
$3K ﹤0.01%
35
-50
1691
$3K ﹤0.01%
200
1692
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60
-2
1693
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20
1694
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187
1695
$3K ﹤0.01%
200
1696
$3K ﹤0.01%
115
-23
1697
$3K ﹤0.01%
78
1698
$3K ﹤0.01%
517
-28
1699
$3K ﹤0.01%
67
1700
$3K ﹤0.01%
300
66 67
68
69 70