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
1826
$2K ﹤0.01%
60
1827
$2K ﹤0.01%
24
1828
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34
-22
1829
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45
-11
1830
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200
1831
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+150
1832
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+10
1833
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1,000
1834
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22
-70
1835
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45
-2
1836
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643
1837
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60
-5
1838
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77
-284
1839
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23
1840
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230
-70
1841
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+55
1842
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5
1843
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53
-142
1844
– –
0
1845
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60
1846
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50
-200
1847
$1K ﹤0.01%
28
+6
1848
$1K ﹤0.01%
17
1849
$1K ﹤0.01%
10
1850
$1K ﹤0.01%
5
+1
72 73
74
75 76