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
1951
$1K ﹤0.01%
90
1952
$1K ﹤0.01%
+21
1953
$1K ﹤0.01%
+31
1954
$1K ﹤0.01%
43
-3
1955
$1K ﹤0.01%
285
1956
$1K ﹤0.01%
+80
1957
$1K ﹤0.01%
13
1958
$1K ﹤0.01%
50
1959
$1K ﹤0.01%
245
1960
$1K ﹤0.01%
+39
1961
$1K ﹤0.01%
24
-92
1962
$1K ﹤0.01%
15
-53
1963
$1K ﹤0.01%
50
-415
1964
$1K ﹤0.01%
155
-51
1965
$1K ﹤0.01%
20
1966
$1K ﹤0.01%
360
1967
$1K ﹤0.01%
5
1968
$1K ﹤0.01%
3
1969
$1K ﹤0.01%
35
1970
$1K ﹤0.01%
14
-28
1971
$1K ﹤0.01%
185
1972
– –
0
1973
$1K ﹤0.01%
17
1974
$1K ﹤0.01%
100
1975
$1K ﹤0.01%
17
-3
77 78
79
80 81