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
1726
$2K ﹤0.01%
67
1727
$2K ﹤0.01%
300
1728
$2K ﹤0.01%
147
-183
1729
$2K ﹤0.01%
82
-23
1730
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51
-148
1731
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45
-6
1732
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70
1733
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82
+29
1734
$2K ﹤0.01%
707
1735
$2K ﹤0.01%
470
1736
$2K ﹤0.01%
23
1737
$2K ﹤0.01%
230
-70
1738
$2K ﹤0.01%
+55
1739
$2K ﹤0.01%
5
1740
$2K ﹤0.01%
46
-546
1741
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131
-146
1742
$2K ﹤0.01%
609
1743
$2K ﹤0.01%
+3
1744
$2K ﹤0.01%
+25
1745
$2K ﹤0.01%
148
-361
1746
$2K ﹤0.01%
212
1747
$2K ﹤0.01%
23
-1
1748
$2K ﹤0.01%
47
-7
1749
$2K ﹤0.01%
371
1750
$2K ﹤0.01%
50
68 69
70
71 72