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
2051
$0 ﹤0.01%
1
2052
– –
-4
2053
$0 ﹤0.01%
10
2054
$0 ﹤0.01%
2
2055
– –
-7
2056
– –
-6
2057
$0 ﹤0.01%
100
2058
– –
-33
2059
– –
-192
2060
– –
-50
2061
$0 ﹤0.01%
+19
2062
– –
0
2063
– –
0
2064
$0 ﹤0.01%
2
2065
$0 ﹤0.01%
29
2066
$0 ﹤0.01%
2
-18
2067
$0 ﹤0.01%
6
-1,000
2068
$0 ﹤0.01%
3
2069
$0 ﹤0.01%
30
2070
$0 ﹤0.01%
10
2071
$0 ﹤0.01%
95
2072
– –
-200
2073
$0 ﹤0.01%
16
2074
$0 ﹤0.01%
8
2075
$0 ﹤0.01%
166
81 82
83
84 85