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
1901
$1K ﹤0.01%
5
1902
$1K ﹤0.01%
+60
1903
$1K ﹤0.01%
47
1904
$1K ﹤0.01%
44
-45
1905
$1K ﹤0.01%
24
1906
$1K ﹤0.01%
11
1907
$1K ﹤0.01%
+17
1908
$1K ﹤0.01%
255
-352
1909
$1K ﹤0.01%
+20
1910
$1K ﹤0.01%
+59
1911
$1K ﹤0.01%
+49
1912
$1K ﹤0.01%
37
1913
$1K ﹤0.01%
49
-48
1914
$1K ﹤0.01%
12
1915
$1K ﹤0.01%
170
1916
$1K ﹤0.01%
25
-366
1917
$1K ﹤0.01%
78
1918
$1K ﹤0.01%
17
1919
$1K ﹤0.01%
12
1920
$1K ﹤0.01%
142
1921
$1K ﹤0.01%
26
1922
$1K ﹤0.01%
62
1923
$1K ﹤0.01%
+58
1924
$1K ﹤0.01%
+8
1925
$1K ﹤0.01%
12
75 76
77
78 79