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
1951
$1K ﹤0.01%
237
1952
$1K ﹤0.01%
8
-177
1953
$1K ﹤0.01%
5
1954
$1K ﹤0.01%
25
1955
$1K ﹤0.01%
20
1956
$1K ﹤0.01%
20
1957
$1K ﹤0.01%
50
1958
$1K ﹤0.01%
8
-4
1959
$1K ﹤0.01%
+17
1960
$1K ﹤0.01%
24
1961
$1K ﹤0.01%
50
-8
1962
$1K ﹤0.01%
49
-48
1963
$1K ﹤0.01%
18
-167
1964
$1K ﹤0.01%
2
1965
$1K ﹤0.01%
12
1966
$1K ﹤0.01%
+57
1967
$1K ﹤0.01%
53
-142
1968
$1K ﹤0.01%
69
-523
1969
$1K ﹤0.01%
17
1970
$1K ﹤0.01%
12
1971
$1K ﹤0.01%
+58
1972
$1K ﹤0.01%
+8
1973
$1K ﹤0.01%
12
1974
$1K ﹤0.01%
19
-4,271
1975
$1K ﹤0.01%
152
-203
77 78
79
80 81