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
2101
– –
-424
2102
$0 ﹤0.01%
+10
2103
– –
-1,546
2104
– –
-400
2105
– –
-400
2106
$0 ﹤0.01%
4
2107
– –
-2,912
2108
$0 ﹤0.01%
+17
2109
$0 ﹤0.01%
100
2110
$0 ﹤0.01%
+7
2111
$0 ﹤0.01%
6
2112
$0 ﹤0.01%
100
2113
$0 ﹤0.01%
19
2114
– –
-1,000
2115
– –
-20
2116
$0 ﹤0.01%
2
2117
$0 ﹤0.01%
+2
2118
– –
-30
2119
$0 ﹤0.01%
3
2120
$0 ﹤0.01%
1
-76
2121
$0 ﹤0.01%
100
2122
– –
-30
2123
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30
2124
$0 ﹤0.01%
33
+30
2125
– –
-100
83 84
85
86 87