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
1701
$3K ﹤0.01%
200
1702
$3K ﹤0.01%
115
-23
1703
$3K ﹤0.01%
78
1704
$3K ﹤0.01%
100
1705
$3K ﹤0.01%
517
-28
1706
$3K ﹤0.01%
67
1707
$2K ﹤0.01%
44
1708
$2K ﹤0.01%
72
-21
1709
$2K ﹤0.01%
+150
1710
$2K ﹤0.01%
7
-5
1711
$2K ﹤0.01%
200
1712
$2K ﹤0.01%
94
-134
1713
$2K ﹤0.01%
202
+100
1714
$2K ﹤0.01%
+20
1715
$2K ﹤0.01%
+10
1716
$2K ﹤0.01%
1,000
1717
$2K ﹤0.01%
77
-284
1718
$2K ﹤0.01%
6
1719
$2K ﹤0.01%
313
-66
1720
$2K ﹤0.01%
41
-7
1721
$2K ﹤0.01%
1,300
1722
$2K ﹤0.01%
100
1723
$2K ﹤0.01%
180
-100
1724
$2K ﹤0.01%
54
1725
$2K ﹤0.01%
1,639
67 68
69
70 71