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
1951
$1K ﹤0.01%
142
1952
$1K ﹤0.01%
+58
1953
$1K ﹤0.01%
+8
1954
$1K ﹤0.01%
12
1955
$1K ﹤0.01%
65
1956
$1K ﹤0.01%
16
-283
1957
$1K ﹤0.01%
+50
1958
$1K ﹤0.01%
19
-4,271
1959
$1K ﹤0.01%
152
-203
1960
$1K ﹤0.01%
50
1961
– –
0
1962
$1K ﹤0.01%
2
1963
$1K ﹤0.01%
20
1964
$1K ﹤0.01%
40
1965
$1K ﹤0.01%
+129
1966
$1K ﹤0.01%
300
1967
$1K ﹤0.01%
60
1968
$1K ﹤0.01%
50
-200
1969
$1K ﹤0.01%
28
+6
1970
$1K ﹤0.01%
17
1971
$1K ﹤0.01%
10
1972
$1K ﹤0.01%
5
+1
1973
$1K ﹤0.01%
2
-8
1974
$1K ﹤0.01%
+62
1975
$1K ﹤0.01%
48
+10
77 78
79
80 81