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
1751
$2K ﹤0.01%
46
-546
1752
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62
1753
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51
1754
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93
1755
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131
-146
1756
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609
1757
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+3
1758
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+25
1759
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148
-361
1760
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212
1761
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23
-1
1762
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47
-7
1763
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371
1764
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50
1765
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+100
1766
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485
-480
1767
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594
-2,000
1768
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110
1769
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25
-82
1770
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36
1771
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+100
1772
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+100
1773
$2K ﹤0.01%
39
1774
$2K ﹤0.01%
100
1775
$2K ﹤0.01%
92
-2,858
69 70
71
72 73