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
1726
$2K ﹤0.01%
190
1727
$2K ﹤0.01%
41
-7
1728
$2K ﹤0.01%
200
1729
$2K ﹤0.01%
180
1730
$2K ﹤0.01%
14
+5
1731
$2K ﹤0.01%
82
1732
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40
1733
$2K ﹤0.01%
64
-106
1734
$2K ﹤0.01%
500
-500
1735
$2K ﹤0.01%
561
1736
$2K ﹤0.01%
86
-1,268
1737
$2K ﹤0.01%
82
1738
$2K ﹤0.01%
+65
1739
$2K ﹤0.01%
1,300
1740
$2K ﹤0.01%
100
1741
$2K ﹤0.01%
180
-100
1742
$2K ﹤0.01%
54
1743
$2K ﹤0.01%
1,639
1744
$2K ﹤0.01%
67
1745
$2K ﹤0.01%
300
1746
$2K ﹤0.01%
147
-183
1747
$2K ﹤0.01%
+78
1748
$2K ﹤0.01%
+78
1749
$2K ﹤0.01%
600
1750
$2K ﹤0.01%
82
-23
68 69
70
71 72