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
2051
$0 ﹤0.01%
10
2052
– –
-250
2053
$0 ﹤0.01%
190
2054
– –
-3
2055
– –
-1,122
2056
– –
-4,756
2057
– –
-67
2058
– –
-55,885
2059
– –
0
2060
$0 ﹤0.01%
25
2061
– –
-340
2062
– –
-329
2063
– –
-352
2064
– –
-320
2065
– –
-100
2066
$0 ﹤0.01%
2,181
2067
$0 ﹤0.01%
110
2068
– –
-287
2069
– –
-40
2070
$0 ﹤0.01%
64
2071
$0 ﹤0.01%
40
2072
$0 ﹤0.01%
+3
2073
$0 ﹤0.01%
1
2074
– –
0
2075
– –
-206
81 82
83
84 85