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
2201
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-250
2202
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2203
$0 ﹤0.01%
4
-5
2204
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-26
2205
– –
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$0 ﹤0.01%
25
2207
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2208
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10
2209
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2
2210
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2211
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17
-543
2212
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80
2213
– –
-78
2214
– –
-3
2215
$0 ﹤0.01%
4
2216
$0 ﹤0.01%
950
2217
$0 ﹤0.01%
1
2218
– –
0
2219
– –
-286
2220
– –
-2
2221
$0 ﹤0.01%
12
2222
$0 ﹤0.01%
3
2223
$0 ﹤0.01%
125
2224
– –
-140
2225
– –
-25
87 88
89
90 91