PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1926
$1K ﹤0.01%
24
-92
1927
$1K ﹤0.01%
15
-53
1928
$1K ﹤0.01%
50
-415
1929
$1K ﹤0.01%
155
-51
1930
$1K ﹤0.01%
20
1931
$1K ﹤0.01%
360
1932
$1K ﹤0.01%
5
1933
$1K ﹤0.01%
14
-28
1934
$1K ﹤0.01%
117
+1
1935
$1K ﹤0.01%
3
1936
$1K ﹤0.01%
185
1937
– –
0
1938
$1K ﹤0.01%
17
1939
$1K ﹤0.01%
12
1940
$1K ﹤0.01%
33
-2
1941
$1K ﹤0.01%
4
-1
1942
$1K ﹤0.01%
52
1943
$1K ﹤0.01%
12
1944
$1K ﹤0.01%
100
1945
$1K ﹤0.01%
134
-26
1946
$1K ﹤0.01%
100
1947
$1K ﹤0.01%
31
-385
1948
$1K ﹤0.01%
51
1949
$1K ﹤0.01%
329
1950
$1K ﹤0.01%
5
76 77
78
79 80