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
1751
$2K ﹤0.01%
+100
1752
$2K ﹤0.01%
485
-480
1753
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110
1754
$2K ﹤0.01%
25
-82
1755
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36
1756
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+100
1757
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+100
1758
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39
1759
$2K ﹤0.01%
+98
1760
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91
+3
1761
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18
1762
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26
-152
1763
$2K ﹤0.01%
216
1764
$2K ﹤0.01%
+20
1765
$2K ﹤0.01%
+181
1766
$2K ﹤0.01%
69
1767
$2K ﹤0.01%
3
1768
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37
-72
1769
$2K ﹤0.01%
19
1770
$2K ﹤0.01%
52
-12
1771
$2K ﹤0.01%
88
-1
1772
$2K ﹤0.01%
14
1773
$2K ﹤0.01%
53
1774
$2K ﹤0.01%
25
1775
$2K ﹤0.01%
+100
69 70
71
72 73