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
2201
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-6
2202
$0 ﹤0.01%
1
2203
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-6
2204
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0
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+17
2207
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2208
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100
2209
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2210
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2211
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100
2212
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19
2213
– –
-1,000
2214
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-20
2215
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-175
2216
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2217
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-421
2218
$0 ﹤0.01%
30
2219
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-100
2220
– –
-514
2221
$0 ﹤0.01%
4
2222
$0 ﹤0.01%
7
2223
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-147
2224
– –
-13
2225
$0 ﹤0.01%
9
-47
87 88
89
90 91