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
1676
$3K ﹤0.01%
16
1677
$3K ﹤0.01%
396
-59
1678
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39
-73
1679
$3K ﹤0.01%
101
1680
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53
-9
1681
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100
1682
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143
-38
1683
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139
-9
1684
$3K ﹤0.01%
95
-20
1685
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134
1686
$3K ﹤0.01%
300
1687
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315
1688
$3K ﹤0.01%
71
-9
1689
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70
-43
1690
$3K ﹤0.01%
22
-8
1691
$3K ﹤0.01%
100
1692
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150
-7
1693
$3K ﹤0.01%
840
1694
$3K ﹤0.01%
350
-2,683
1695
$3K ﹤0.01%
106
1696
$3K ﹤0.01%
200
-1,425
1697
$3K ﹤0.01%
116
1698
$3K ﹤0.01%
100
1699
$3K ﹤0.01%
356
1700
$3K ﹤0.01%
307
66 67
68
69 70