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
2076
– –
0
2077
$0 ﹤0.01%
28
2078
$0 ﹤0.01%
+7
2079
– –
-16
2080
– –
-300
2081
– –
-33
2082
– –
-1,000
2083
– –
-100
2084
– –
-100
2085
$0 ﹤0.01%
1
2086
– –
-267
2087
– –
-243
2088
$0 ﹤0.01%
1
-105
2089
– –
-56
2090
– –
-57
2091
$0 ﹤0.01%
2
2092
– –
-16
2093
$0 ﹤0.01%
100
2094
$0 ﹤0.01%
+3
2095
$0 ﹤0.01%
9
2096
– –
-311
2097
$0 ﹤0.01%
10
2098
$0 ﹤0.01%
3
2099
$0 ﹤0.01%
1
2100
– –
-5
82 83
84
85 86