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
1776
$2K ﹤0.01%
+98
1777
$2K ﹤0.01%
91
+3
1778
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1779
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18
1780
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26
-152
1781
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1782
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+62
1783
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108
-23
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– –
0
1785
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+20
1786
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60
1787
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22
1788
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+181
1789
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69
1790
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3
1791
$2K ﹤0.01%
37
-72
1792
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44
1793
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52
-12
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88
-1
1796
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14
1797
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53
1798
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25
1799
$2K ﹤0.01%
72
-21
1800
$2K ﹤0.01%
+100
70 71
72
73 74