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
1701
$3K ﹤0.01%
149
-240
1702
$3K ﹤0.01%
24
1703
$3K ﹤0.01%
60
-2
1704
$3K ﹤0.01%
20
1705
$3K ﹤0.01%
115
-23
1706
$3K ﹤0.01%
78
1707
$2K ﹤0.01%
96
-22
1708
$2K ﹤0.01%
44
1709
$2K ﹤0.01%
72
-21
1710
$2K ﹤0.01%
+150
1711
$2K ﹤0.01%
7
-5
1712
$2K ﹤0.01%
200
1713
$2K ﹤0.01%
94
-134
1714
$2K ﹤0.01%
202
+100
1715
$2K ﹤0.01%
+20
1716
$2K ﹤0.01%
100
1717
$2K ﹤0.01%
51
-148
1718
$2K ﹤0.01%
+10
1719
$2K ﹤0.01%
1,000
1720
$2K ﹤0.01%
643
1721
$2K ﹤0.01%
60
-5
1722
$2K ﹤0.01%
300
1723
$2K ﹤0.01%
+61
1724
$2K ﹤0.01%
77
-284
1725
$2K ﹤0.01%
6
67 68
69
70 71