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
1901
$1K ﹤0.01%
120
1902
$1K ﹤0.01%
12
1903
$1K ﹤0.01%
+25
1904
$1K ﹤0.01%
16
1905
$1K ﹤0.01%
19
-28
1906
$1K ﹤0.01%
90
1907
$1K ﹤0.01%
+21
1908
$1K ﹤0.01%
+31
1909
$1K ﹤0.01%
43
-3
1910
$1K ﹤0.01%
65
1911
$1K ﹤0.01%
285
1912
$1K ﹤0.01%
+80
1913
$1K ﹤0.01%
13
1914
$1K ﹤0.01%
50
1915
$1K ﹤0.01%
245
1916
$1K ﹤0.01%
+39
1917
$1K ﹤0.01%
24
-92
1918
$1K ﹤0.01%
15
-53
1919
$1K ﹤0.01%
50
-415
1920
$1K ﹤0.01%
155
-51
1921
$1K ﹤0.01%
20
1922
$1K ﹤0.01%
360
1923
$1K ﹤0.01%
5
1924
$1K ﹤0.01%
12
1925
$1K ﹤0.01%
100
75 76
77
78 79