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
2251
0
2252
0
2253
$0 ﹤0.01%
2
2254
$0 ﹤0.01%
29
2255
$0 ﹤0.01%
2
-18
2256
$0 ﹤0.01%
6
-1,000
2257
$0 ﹤0.01%
3
2258
$0 ﹤0.01%
30
2259
$0 ﹤0.01%
10
2260
$0 ﹤0.01%
95