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
1801
$2K ﹤0.01%
25
1802
$2K ﹤0.01%
7
-5
1803
$2K ﹤0.01%
500
1804
$2K ﹤0.01%
633
1805
$2K ﹤0.01%
51
1806
$2K ﹤0.01%
94
-134
1807
$2K ﹤0.01%
88
1808
$2K ﹤0.01%
165
1809
$2K ﹤0.01%
61
+50
1810
$2K ﹤0.01%
4
1811
$2K ﹤0.01%
+100
1812
$2K ﹤0.01%
33
+19
1813
$2K ﹤0.01%
36
1814
$2K ﹤0.01%
10
1815
$2K ﹤0.01%
86
1816
$2K ﹤0.01%
12
-34
1817
$2K ﹤0.01%
+75
1818
$2K ﹤0.01%
179
-49
1819
$2K ﹤0.01%
300
1820
$2K ﹤0.01%
306
1821
$2K ﹤0.01%
165
1822
$2K ﹤0.01%
82
1823
$2K ﹤0.01%
62
1824
$2K ﹤0.01%
23
1825
$2K ﹤0.01%
54
-28
71 72
73
74 75