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
1826
$2K ﹤0.01%
92
-2,858
1827
$2K ﹤0.01%
+86
1828
$2K ﹤0.01%
165
1829
$2K ﹤0.01%
82
1830
$2K ﹤0.01%
+62
1831
$2K ﹤0.01%
108
-23
1832
– –
0
1833
$2K ﹤0.01%
62
1834
$2K ﹤0.01%
60
1835
$2K ﹤0.01%
22
1836
$2K ﹤0.01%
23
1837
$2K ﹤0.01%
54
-28
1838
$2K ﹤0.01%
60
1839
$2K ﹤0.01%
24
1840
$2K ﹤0.01%
34
-22
1841
$2K ﹤0.01%
45
-11
1842
$2K ﹤0.01%
96
-22
1843
– –
0
1844
$1K ﹤0.01%
17
1845
$1K ﹤0.01%
100
1846
$1K ﹤0.01%
17
-3
1847
$1K ﹤0.01%
10
+3
1848
$1K ﹤0.01%
12
1849
$1K ﹤0.01%
33
-2
1850
$1K ﹤0.01%
4
-1
72 73
74
75 76