ALLEGHENY FINANCIAL GROUP LTD Holdings

ALLEGHENY FINANCIAL GROUP LTD is an investment fund managing more than 212.54M US dollars. The largest holdings include Erie Indemnity Company, NVR and ANSYS. In Q3 2022 the fund bought assets of total value of 5.75M US dollars and sold assets of total value of 7.53M US dollars.

$212.54M

portfolio value

-22.10%

quarter

-70.32%

1 year

ALLEGHENY FINANCIAL GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10623000	61488000
Q2 2021	87326000	4316000
Q3 2021	4409000	6143000
Q4 2021	49366375	5050174
Q1 2022	2831000	8020000
Q2 2022	1430000	10663000
Q3 2022	5746000	7527000

ALLEGHENY FINANCIAL GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance Brokers Erie Indemnity Company Portfolio share: 8.55% Portfolio value: 18.17M Avg. open price: $192.96 Current price: $280.07 P/L: +45.14% Bought +0.01% shares Q3 2022	share	8.55%	18.17M	$192.96	$280.07	+45.14%	Bought +0.01% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 6.05% Portfolio value: 12.86M Avg. open price: N/A Current price: $4,687.6 P/L: N/A Sold -0.03% shares Q3 2022	share	6.05%	12.86M	N/A	$4,687.6	N/A	Sold -0.03% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 5.98% Portfolio value: 12.71M Avg. open price: $239.29 Current price: $256.74 P/L: +7.29% Bought +2.50% shares Q3 2022	share	5.98%	12.71M	$239.29	$256.74	+7.29%	Bought +2.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.71% Portfolio value: 10.00M Avg. open price: $52.34 Current price: $109.86 P/L: +109.91% Bought +0.10% shares Q3 2022	share	4.71%	10.00M	$52.34	$109.86	+109.91%	Bought +0.10% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 4.70% Portfolio value: 9.99M Avg. open price: $47.38 Current price: $52.23 P/L: +10.25% Bought +5.02% shares Q3 2022	share	4.70%	9.99M	$47.38	$52.23	+10.25%	Bought +5.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.41% Portfolio value: 9.36M Avg. open price: $154.3 Current price: $147.81 P/L: -4.21% Bought +0.68% shares Q3 2022	share	4.41%	9.36M	$154.3	$147.81	-4.21%	Bought +0.68% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 3.68% Portfolio value: 7.83M Avg. open price: $54.45 Current price: $50.47 P/L: -7.30% Bought +1.69% shares Q3 2022	share	3.68%	7.83M	$54.45	$50.47	-7.30%	Bought +1.69% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 3.18% Portfolio value: 6.76M Avg. open price: $125.44 Current price: $137.3 P/L: +9.45% Bought +2.87% shares Q3 2022	share	3.18%	6.76M	$125.44	$137.3	+9.45%	Bought +2.87% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 2.66% Portfolio value: 5.65M Avg. open price: $29.76 Current price: $32.98 P/L: +10.83% Bought +1.73% shares Q3 2022	share	2.66%	5.65M	$29.76	$32.98	+10.83%	Bought +1.73% shares Q3 2022
Specialty Retail RH Portfolio share: 2.63% Portfolio value: 5.59M Avg. open price: N/A Current price: $280.86 P/L: N/A N/A Q2 2021	share	2.63%	5.59M	N/A	$280.86	N/A	N/A Q2 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.55% Portfolio value: 5.42M Avg. open price: $85.69 Current price: $60.58 P/L: -29.31% Bought +46.09% shares Q3 2022	share	2.55%	5.42M	$85.69	$60.58	-29.31%	Bought +46.09% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.26% Portfolio value: 4.80M Avg. open price: $52.89 Current price: $46.05 P/L: -12.94% Sold -4.01% shares Q3 2022	share	2.26%	4.80M	$52.89	$46.05	-12.94%	Sold -4.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 4.21M Avg. open price: $273.18 Current price: $255.02 P/L: -6.65% Bought +2.31% shares Q3 2022	share	1.99%	4.21M	$273.18	$255.02	-6.65%	Bought +2.31% shares Q3 2022
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Portfolio share: 1.70% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	1.70%	3.60M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.53% Portfolio value: 3.25M Avg. open price: $86.17 Current price: $81.41 P/L: -5.53% Sold -7.55% shares Q3 2022	share	1.53%	3.25M	$86.17	$81.41	-5.53%	Sold -7.55% shares Q3 2022
ISHARES INTL AGGREGATE BOND Portfolio share: 1.47% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.78% shares Q3 2022	share	1.47%	3.11M	N/A	N/A	N/A	Sold -6.78% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.42% Portfolio value: 3.01M Avg. open price: $92.22 Current price: $88.78 P/L: -3.73% Bought +10.62% shares Q3 2022	share	1.42%	3.01M	$92.22	$88.78	-3.73%	Bought +10.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.13% Portfolio value: 2.39M Avg. open price: $75.46 Current price: $110.04 P/L: +45.83% Sold -1.39% shares Q3 2022	share	1.13%	2.39M	$75.46	$110.04	+45.83%	Sold -1.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.09% Portfolio value: 2.31M Avg. open price: $452.12 Current price: $406.91 P/L: -10.00% Sold -8.12% shares Q3 2022	share	1.09%	2.31M	$452.12	$406.91	-10.00%	Sold -8.12% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 1.02% Portfolio value: 2.15M Avg. open price: N/A Current price: $8.33 P/L: N/A Sold -1.14% shares Q3 2022	share	1.02%	2.15M	N/A	$8.33	N/A	Sold -1.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.01% Portfolio value: 2.15M Avg. open price: $163.01 Current price: $178.88 P/L: +9.74% Bought +0.83% shares Q3 2022	share	1.01%	2.15M	$163.01	$178.88	+9.74%	Bought +0.83% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.99% Portfolio value: 2.10M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -0.10% shares Q3 2021	share	0.99%	2.10M	N/A	$214.73	N/A	Sold -0.10% shares Q3 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.86% Portfolio value: 1.82M Avg. open price: $105.9 Current price: $104.34 P/L: -1.47% Bought +9.07% shares Q3 2022	share	0.86%	1.82M	$105.9	$104.34	-1.47%	Bought +9.07% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.86% Portfolio value: 1.82M Avg. open price: $144.09 Current price: $150.61 P/L: +4.53% Bought +3.72% shares Q3 2022	share	0.86%	1.82M	$144.09	$150.61	+4.53%	Bought +3.72% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.76% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.76%	1.62M	N/A	N/A	N/A	N/A Q4 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.66% Portfolio value: 1.39M Avg. open price: $131.28 Current price: $148.67 P/L: +13.25% Sold -0.01% shares Q3 2022	share	0.66%	1.39M	$131.28	$148.67	+13.25%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.65% Portfolio value: 1.38M Avg. open price: $49.98 Current price: $50.91 P/L: +1.86% Bought +5.80% shares Q3 2022	share	0.65%	1.38M	$49.98	$50.91	+1.86%	Bought +5.80% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.63% Portfolio value: 1.34M Avg. open price: $11.5 Current price: $14.38 P/L: +25.09% Bought +24.29% shares Q3 2022	share	0.63%	1.34M	$11.5	$14.38	+25.09%	Bought +24.29% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.62% Portfolio value: 1.32M Avg. open price: $184.45 Current price: $164.23 P/L: -10.96% Sold -2.97% shares Q3 2022	share	0.62%	1.32M	$184.45	$164.23	-10.96%	Sold -2.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 1.31M Avg. open price: $2,600.41 Current price: $100.83 P/L: -96.12% Bought +0.28% shares Q3 2022	share	0.62%	1.31M	$2,600.41	$100.83	-96.12%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.62% Portfolio value: 1.31M Avg. open price: $66.49 Current price: $81.13 P/L: +22.02% Bought +1.61% shares Q3 2022	share	0.62%	1.31M	$66.49	$81.13	+22.02%	Bought +1.61% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: $64.35 Current price: $72.34 P/L: +12.41% Bought +6.42% shares Q2 2022	share	0.56%	1.18M	$64.35	$72.34	+12.41%	Bought +6.42% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.53% Portfolio value: 1.13M Avg. open price: N/A Current price: $104.85 P/L: N/A Sold -4.53% shares Q2 2022	share	0.53%	1.13M	N/A	$104.85	N/A	Sold -4.53% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 1.10M Avg. open price: $159.88 Current price: $181.03 P/L: +13.23% Bought +0.42% shares Q3 2022	share	0.52%	1.10M	$159.88	$181.03	+13.23%	Bought +0.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.52% Portfolio value: 1.09M Avg. open price: $51.64 Current price: $35.86 P/L: -30.56% Sold -14.98% shares Q3 2022	share	0.52%	1.09M	$51.64	$35.86	-30.56%	Sold -14.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 1.09M Avg. open price: $945.14 Current price: $194.86 P/L: -79.38% Bought +7.03% shares Q3 2022	share	0.51%	1.09M	$945.14	$194.86	-79.38%	Bought +7.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: $106.51 Current price: $163.66 P/L: +53.66% Sold -2.16% shares Q3 2022	share	0.51%	1.07M	$106.51	$163.66	+53.66%	Sold -2.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 1.03M Avg. open price: $271.3 Current price: $257 P/L: -5.27% Bought +3.66% shares Q3 2022	share	0.49%	1.03M	$271.3	$257	-5.27%	Bought +3.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $50.85 Current price: $38.18 P/L: -24.92% Bought +1.88% shares Q3 2022	share	0.48%	1.01M	$50.85	$38.18	-24.92%	Bought +1.88% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $72.53 Current price: $72.95 P/L: +0.57% Bought +23.58% shares Q3 2022	share	0.48%	1.01M	$72.53	$72.95	+0.57%	Bought +23.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.47% Portfolio value: 1.00M Avg. open price: $210.06 Current price: $234.73 P/L: +11.75% Bought +1.67% shares Q3 2022	share	0.47%	1.00M	$210.06	$234.73	+11.75%	Bought +1.67% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.47% Portfolio value: 993K Avg. open price: $150.02 Current price: $168.24 P/L: +12.15% Bought +21.75% shares Q3 2022	share	0.47%	993K	$150.02	$168.24	+12.15%	Bought +21.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 990K Avg. open price: $2,592.9 Current price: $100.44 P/L: -96.13% Sold -0.03% shares Q3 2022	share	0.47%	990K	$2,592.9	$100.44	-96.13%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 970K Avg. open price: $230.69 Current price: $374.76 P/L: +62.45% Sold -0.03% shares Q3 2022	share	0.46%	970K	$230.69	$374.76	+62.45%	Sold -0.03% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.45% Portfolio value: 952K Avg. open price: $14.75 Current price: $11.54 P/L: -21.76% Sold -17.78% shares Q3 2022	share	0.45%	952K	$14.75	$11.54	-21.76%	Sold -17.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 923K Avg. open price: $403.68 Current price: $494.53 P/L: +22.51% Sold -2.69% shares Q2 2022	share	0.43%	923K	$403.68	$494.53	+22.51%	Sold -2.69% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 912K Avg. open price: $2,332.58 Current price: $94.13 P/L: -95.96% Bought +2.06% shares Q3 2022	share	0.43%	912K	$2,332.58	$94.13	-95.96%	Bought +2.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.42% Portfolio value: 901K Avg. open price: $95.56 Current price: $104.3 P/L: +9.15% Sold -1.45% shares Q3 2022	share	0.42%	901K	$95.56	$104.3	+9.15%	Sold -1.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 893K Avg. open price: $310.54 Current price: $327.99 P/L: +5.62% Bought +9.50% shares Q3 2022	share	0.42%	893K	$310.54	$327.99	+5.62%	Bought +9.50% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.41% Portfolio value: 876K Avg. open price: $107.52 Current price: $106.42 P/L: -1.02% Bought +7.89% shares Q3 2022	share	0.41%	876K	$107.52	$106.42	-1.02%	Bought +7.89% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.39% Portfolio value: 824K Avg. open price: $164.02 Current price: $158.85 P/L: -3.15% Bought +5.15% shares Q3 2022	share	0.39%	824K	$164.02	$158.85	-3.15%	Bought +5.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 813K Avg. open price: $130.48 Current price: $135.16 P/L: +3.59% Bought +8.30% shares Q3 2022	share	0.38%	813K	$130.48	$135.16	+3.59%	Bought +8.30% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.38% Portfolio value: 803K Avg. open price: $266.53 Current price: $254.07 P/L: -4.68% Sold -0.93% shares Q3 2022	share	0.38%	803K	$266.53	$254.07	-4.68%	Sold -0.93% shares Q3 2022
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.38% Portfolio value: 799K Avg. open price: $12.39 Current price: $11.72 P/L: -5.41% Bought +158.99% shares Q3 2022	share	0.38%	799K	$12.39	$11.72	-5.41%	Bought +158.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 788K Avg. open price: $212.6 Current price: $219.08 P/L: +3.05% Bought +0.11% shares Q3 2022	share	0.37%	788K	$212.6	$219.08	+3.05%	Bought +0.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 784K Avg. open price: $96.16 Current price: $122.18 P/L: +27.06% Bought +0.08% shares Q3 2022	share	0.37%	784K	$96.16	$122.18	+27.06%	Bought +0.08% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.36% Portfolio value: 768K Avg. open price: $246.12 Current price: $224.17 P/L: -8.92% Bought +5.53% shares Q3 2022	share	0.36%	768K	$246.12	$224.17	-8.92%	Bought +5.53% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 760K Avg. open price: $208.32 Current price: $196.57 P/L: -5.64% Bought +3.92% shares Q3 2022	share	0.36%	760K	$208.32	$196.57	-5.64%	Bought +3.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 757K Avg. open price: $154.81 Current price: $185.69 P/L: +19.95% Bought +0.06% shares Q3 2022	share	0.36%	757K	$154.81	$185.69	+19.95%	Bought +0.06% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.35% Portfolio value: 753K Avg. open price: $1,209.36 Current price: $2,600.61 P/L: +115.04% Bought +143.68% shares Q4 2021	share	0.35%	753K	$1,209.36	$2,600.61	+115.04%	Bought +143.68% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.35% Portfolio value: 740K Avg. open price: $69.07 Current price: $118.23 P/L: +71.18% Bought +0.08% shares Q3 2022	share	0.35%	740K	$69.07	$118.23	+71.18%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 707K Avg. open price: $57.22 Current price: $64.35 P/L: +12.45% Bought +2.18% shares Q3 2022	share	0.33%	707K	$57.22	$64.35	+12.45%	Bought +2.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.33% Portfolio value: 692K Avg. open price: $26.76 Current price: $19.02 P/L: -28.91% Sold -1.65% shares Q3 2022	share	0.33%	692K	$26.76	$19.02	-28.91%	Sold -1.65% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 674K Avg. open price: $440.17 Current price: $408.71 P/L: -7.15% Bought +4.27% shares Q3 2022	share	0.32%	674K	$440.17	$408.71	-7.15%	Bought +4.27% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.31% Portfolio value: 669K Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -2.68% shares Q1 2022	share	0.31%	669K	N/A	$46.6	N/A	Sold -2.68% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 641K Avg. open price: $49.41 Current price: $47.63 P/L: -3.61% Sold -3.21% shares Q3 2022	share	0.30%	641K	$49.41	$47.63	-3.61%	Sold -3.21% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.30% Portfolio value: 640K Avg. open price: $48.83 Current price: $50.39 P/L: +3.20% Bought +0.18% shares Q3 2022	share	0.30%	640K	$48.83	$50.39	+3.20%	Bought +0.18% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.29% Portfolio value: 622K Avg. open price: $15.73 Current price: $13.58 P/L: -13.67% Bought +2.51% shares Q2 2022	share	0.29%	622K	$15.73	$13.58	-13.67%	Bought +2.51% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 616K Avg. open price: $38.7 Current price: $36.08 P/L: -6.77% Bought +0.22% shares Q3 2022	share	0.29%	616K	$38.7	$36.08	-6.77%	Bought +0.22% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 605K Avg. open price: $140 Current price: $156.75 P/L: +11.96% Bought +2.30% shares Q3 2022	share	0.28%	605K	$140	$156.75	+11.96%	Bought +2.30% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 582K Avg. open price: $66.32 Current price: $67.34 P/L: +1.55% Bought +0.59% shares Q3 2022	share	0.27%	582K	$66.32	$67.34	+1.55%	Bought +0.59% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.27% Portfolio value: 579K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q4 2021	share	0.27%	579K	N/A	$321.37	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 555K Avg. open price: $148.79 Current price: $125.66 P/L: -15.55% Bought +0.31% shares Q1 2022	share	0.26%	555K	$148.79	$125.66	-15.55%	Bought +0.31% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 548K Avg. open price: $116.7 Current price: $108.09 P/L: -7.38% Sold -2.34% shares Q1 2022	share	0.26%	548K	$116.7	$108.09	-7.38%	Sold -2.34% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 538K Avg. open price: $170.33 Current price: $126.99 P/L: -25.44% Sold -0.02% shares Q3 2022	share	0.25%	538K	$170.33	$126.99	-25.44%	Sold -0.02% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.25% Portfolio value: 528K Avg. open price: $33.98 Current price: $29.92 P/L: -11.95% Sold -0.05% shares Q3 2022	share	0.25%	528K	$33.98	$29.92	-11.95%	Sold -0.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 514K Avg. open price: $47.99 Current price: $49.7 P/L: +3.56% Bought +1.07% shares Q3 2022	share	0.24%	514K	$47.99	$49.7	+3.56%	Bought +1.07% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $105.35 Current price: $113 P/L: +7.26% Bought +11.28% shares Q3 2022	share	0.24%	504K	$105.35	$113	+7.26%	Bought +11.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $480.76 Current price: $536.16 P/L: +11.52% Bought +0.10% shares Q3 2022	share	0.24%	504K	$480.76	$536.16	+11.52%	Bought +0.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 500K Avg. open price: $264 Current price: $233.17 P/L: -11.68% Bought +18.51% shares Q3 2022	share	0.24%	500K	$264	$233.17	-11.68%	Bought +18.51% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.23% Portfolio value: 498K Avg. open price: $14.33 Current price: $14.72 P/L: +2.75% Bought +0.40% shares Q3 2022	share	0.23%	498K	$14.33	$14.72	+2.75%	Bought +0.40% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.23% Portfolio value: 498K Avg. open price: $28.39 Current price: $48.58 P/L: +71.14% Bought +0.13% shares Q3 2022	share	0.23%	498K	$28.39	$48.58	+71.14%	Bought +0.13% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 478K Avg. open price: $59.83 Current price: $86.52 P/L: +44.61% Bought +0.02% shares Q3 2022	share	0.22%	478K	$59.83	$86.52	+44.61%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 462K Avg. open price: $136.34 Current price: $163.31 P/L: +19.78% Sold -8.77% shares Q3 2021	share	0.22%	462K	$136.34	$163.31	+19.78%	Sold -8.77% shares Q3 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.22% Portfolio value: 462K Avg. open price: $149.63 Current price: $179.01 P/L: +19.64% Bought +5.76% shares Q3 2022	share	0.22%	462K	$149.63	$179.01	+19.64%	Bought +5.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 458K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.22%	458K	N/A	$272.25	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.21% Portfolio value: 455K Avg. open price: $109.73 Current price: $119.18 P/L: +8.61% Bought +0.35% shares Q3 2022	share	0.21%	455K	$109.73	$119.18	+8.61%	Bought +0.35% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 447K Avg. open price: $62.36 Current price: $57.69 P/L: -7.48% Bought +21.94% shares Q3 2022	share	0.21%	447K	$62.36	$57.69	-7.48%	Bought +21.94% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 447K Avg. open price: $134.23 Current price: $148.94 P/L: +10.96% Bought +26.46% shares Q3 2022	share	0.21%	447K	$134.23	$148.94	+10.96%	Bought +26.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 442K Avg. open price: $79.44 Current price: $85.2 P/L: +7.25% Bought +34.10% shares Q3 2022	share	0.21%	442K	$79.44	$85.2	+7.25%	Bought +34.10% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.21% Portfolio value: 438K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q3 2022	share	0.21%	438K	N/A	$231.03	N/A	N/A Q3 2022
Invesco S&P 100 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $75.99 Current price: $78.61 P/L: +3.45% Bought +10.06% shares Q3 2022	share	0.20%	432K	$75.99	$78.61	+3.45%	Bought +10.06% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM USD0.01 Portfolio share: 0.20% Portfolio value: 429K Avg. open price: $123.4 Current price: $130.85 P/L: +6.04% Bought +0.35% shares Q3 2022	share	0.20%	429K	$123.4	$130.85	+6.04%	Bought +0.35% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $221.27 Current price: $236.13 P/L: +6.72% Bought +0.04% shares Q3 2022	share	0.20%	427K	$221.27	$236.13	+6.72%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $48 Current price: $41.45 P/L: -13.64% Sold -10.92% shares Q3 2022	share	0.19%	413K	$48	$41.45	-13.64%	Sold -10.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 410K Avg. open price: $223.35 Current price: $216.85 P/L: -2.91% Bought +23.45% shares Q3 2022	share	0.19%	410K	$223.35	$216.85	-2.91%	Bought +23.45% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 408K Avg. open price: $107.41 Current price: $102.13 P/L: -4.91% Bought +0.82% shares Q3 2022	share	0.19%	408K	$107.41	$102.13	-4.91%	Bought +0.82% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $59.81 Current price: $53.83 P/L: -10.00% Bought +0.57% shares Q3 2022	share	0.19%	403K	$59.81	$53.83	-10.00%	Bought +0.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $170.85 Current price: $99.43 P/L: -41.80% Bought +0.63% shares Q3 2022	share	0.18%	390K	$170.85	$99.43	-41.80%	Bought +0.63% shares Q3 2022
ISHARES TR EAFE GRWTH ETF Portfolio share: 0.18% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.35% shares Q3 2022	share	0.18%	384K	N/A	N/A	N/A	Bought +17.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 372K Avg. open price: $194.44 Current price: $269.9 P/L: +38.81% Sold -3.40% shares Q3 2022	share	0.17%	372K	$194.44	$269.9	+38.81%	Sold -3.40% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $46.49 Current price: $45.22 P/L: -2.74% Bought +0.01% shares Q2 2022	share	0.17%	370K	$46.49	$45.22	-2.74%	Bought +0.01% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 360K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q2 2022	share	0.17%	360K	N/A	$445.61	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 358K Avg. open price: $246.9 Current price: $273.4 P/L: +10.73% Bought +83.23% shares Q3 2022	share	0.17%	358K	$246.9	$273.4	+10.73%	Bought +83.23% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.17% Portfolio value: 353K Avg. open price: $54.59 Current price: $57.76 P/L: +5.81% Bought +14.53% shares Q3 2022	share	0.17%	353K	$54.59	$57.76	+5.81%	Bought +14.53% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 344K Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Sold -4.22% shares Q3 2022	share	0.16%	344K	$222.93	$188.05	-15.65%	Sold -4.22% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 344K Avg. open price: $145.75 Current price: $146 P/L: +0.17% Bought +7.06% shares Q3 2022	share	0.16%	344K	$145.75	$146	+0.17%	Bought +7.06% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -0.02% shares Q3 2022	share	0.16%	342K	$56.25	$92.04	+63.63%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 336K Avg. open price: $29.4 Current price: $35.36 P/L: +20.27% Sold -0.12% shares Q3 2022	share	0.16%	336K	$29.4	$35.36	+20.27%	Sold -0.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 316K Avg. open price: $138.16 Current price: $182.87 P/L: +32.36% Bought +52.10% shares Q3 2022	share	0.15%	316K	$138.16	$182.87	+32.36%	Bought +52.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 315K Avg. open price: $571.33 Current price: $563 P/L: -1.46% Sold -4.60% shares Q3 2022	share	0.15%	315K	$571.33	$563	-1.46%	Sold -4.60% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 315K Avg. open price: $221.6 Current price: $274.23 P/L: +23.75% Sold -0.57% shares Q1 2022	share	0.15%	315K	$221.6	$274.23	+23.75%	Sold -0.57% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: $58.2 Current price: $68.31 P/L: +17.37% Sold -4.18% shares Q2 2022	share	0.14%	305K	$58.2	$68.31	+17.37%	Sold -4.18% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 305K Avg. open price: $89.42 Current price: $86.88 P/L: -2.84% Bought +1.69% shares Q3 2022	share	0.14%	305K	$89.42	$86.88	-2.84%	Bought +1.69% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 305K Avg. open price: $251.03 Current price: $252.38 P/L: +0.54% Bought +0.29% shares Q3 2022	share	0.14%	305K	$251.03	$252.38	+0.54%	Bought +0.29% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $113.87 Current price: $125.98 P/L: +10.63% Bought +0.04% shares Q3 2022	share	0.14%	302K	$113.87	$125.98	+10.63%	Bought +0.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 302K Avg. open price: $55.62 Current price: $45.64 P/L: -17.95% Bought +0.01% shares Q3 2022	share	0.14%	302K	$55.62	$45.64	-17.95%	Bought +0.01% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 291K Avg. open price: $14.62 Current price: $15.46 P/L: +5.75% Sold -1.56% shares Q3 2022	share	0.14%	291K	$14.62	$15.46	+5.75%	Sold -1.56% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.13% Portfolio value: 284K Avg. open price: $89.2 Current price: $63.58 P/L: -28.72% Sold -0.02% shares Q3 2022	share	0.13%	284K	$89.2	$63.58	-28.72%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 282K Avg. open price: $96.56 Current price: $99.52 P/L: +3.07% Bought +0.26% shares Q3 2022	share	0.13%	282K	$96.56	$99.52	+3.07%	Bought +0.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 276K Avg. open price: $568.3 Current price: $341.53 P/L: -39.90% Sold -24.83% shares Q2 2022	share	0.13%	276K	$568.3	$341.53	-39.90%	Sold -24.83% shares Q2 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.13% Portfolio value: 270K Avg. open price: $28.76 Current price: $29.18 P/L: +1.47% Sold -19.56% shares Q3 2022	share	0.13%	270K	$28.76	$29.18	+1.47%	Sold -19.56% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.13% Portfolio value: 269K Avg. open price: N/A Current price: $121.14 P/L: N/A N/A Q4 2020	share	0.13%	269K	N/A	$121.14	N/A	N/A Q4 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q3 2022	share	0.12%	256K	N/A	$232.34	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $132.32 Current price: $108.26 P/L: -18.18% Sold -2.16% shares Q3 2022	share	0.12%	252K	$132.32	$108.26	-18.18%	Sold -2.16% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.12% Portfolio value: 252K Avg. open price: $43.65 Current price: $49.36 P/L: +13.08% Bought +0.28% shares Q3 2022	share	0.12%	252K	$43.65	$49.36	+13.08%	Bought +0.28% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 251K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.89% shares Q2 2021	share	0.12%	251K	N/A	$523.6	N/A	Sold -0.89% shares Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 251K Avg. open price: $189.66 Current price: $214.84 P/L: +13.27% Bought +0.38% shares Q3 2022	share	0.12%	251K	$189.66	$214.84	+13.27%	Bought +0.38% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.12%	248K	N/A	$15.13	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $53.48 Current price: $29.41 P/L: -45.01% Bought +5.57% shares Q3 2022	share	0.12%	245K	$53.48	$29.41	-45.01%	Bought +5.57% shares Q3 2022
Etho Climate Leadership U.S. ETF Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: $53.01 P/L: N/A N/A Q3 2022	share	0.11%	240K	N/A	$53.01	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $57.48 Current price: $67.31 P/L: +17.10% Sold -1.21% shares Q3 2022	share	0.11%	238K	$57.48	$67.31	+17.10%	Sold -1.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $273.82 Current price: $300.13 P/L: +9.61% Sold -0.22% shares Q1 2022	share	0.11%	237K	$273.82	$300.13	+9.61%	Sold -0.22% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $104.01 Current price: $107.68 P/L: +3.53% Bought +7.60% shares Q3 2022	share	0.11%	235K	$104.01	$107.68	+3.53%	Bought +7.60% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 229K Avg. open price: $137.13 Current price: $122.97 P/L: -10.33% Bought +0.05% shares Q2 2022	share	0.11%	229K	$137.13	$122.97	-10.33%	Bought +0.05% shares Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $76.51 Current price: $71.3 P/L: -6.81% Sold -0.92% shares Q3 2022	share	0.11%	225K	$76.51	$71.3	-6.81%	Sold -0.92% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $173.32 Current price: $140.17 P/L: -19.13% Sold -3.54% shares Q2 2022	share	0.10%	220K	$173.32	$140.17	-19.13%	Sold -3.54% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $83.31 Current price: $60.47 P/L: -27.41% Sold -18.35% shares Q3 2022	share	0.10%	220K	$83.31	$60.47	-27.41%	Sold -18.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -2.08% shares Q3 2022	share	0.10%	219K	N/A	$102.58	N/A	Sold -2.08% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2021	share	0.10%	217K	N/A	$97.35	N/A	N/A Q4 2021
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -17.32% shares Q1 2022	share	0.10%	217K	N/A	$115.06	N/A	Sold -17.32% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $114.25 Current price: $111.6 P/L: -2.32% Sold -0.40% shares Q3 2022	share	0.10%	215K	$114.25	$111.6	-2.32%	Sold -0.40% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q3 2022	share	0.10%	215K	N/A	$39.93	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +2.98% shares Q3 2022	share	0.10%	211K	$39.17	$45.94	+17.28%	Bought +2.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 209K Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -0.41% shares Q3 2022	share	0.10%	209K	N/A	$90.31	N/A	Sold -0.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $473.37 Current price: $540.8 P/L: +14.24% Bought +2.42% shares Q3 2021	share	0.10%	207K	$473.37	$540.8	+14.24%	Bought +2.42% shares Q3 2021
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $63.98 P/L: N/A N/A Q1 2021	share	0.10%	203K	N/A	$63.98	N/A	N/A Q1 2021
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -1.01% shares Q3 2022	share	0.09%	200K	N/A	$131.57	N/A	Sold -1.01% shares Q3 2022
ISHARES TR EAFE VALUE ETF Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	200K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.09% Portfolio value: 188K Avg. open price: $6.91 Current price: $23.06 P/L: +233.72% Bought +5.00% shares Q1 2021	share	0.09%	188K	$6.91	$23.06	+233.72%	Bought +5.00% shares Q1 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -5.82% shares Q3 2022	share	0.06%	118K	N/A	$11.55	N/A	Sold -5.82% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 115K Avg. open price: $9.22 Current price: $13.86 P/L: +50.30% Sold -1.08% shares Q3 2022	share	0.05%	115K	$9.22	$13.86	+50.30%	Sold -1.08% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: $6.83 P/L: N/A Sold -12.25% shares Q3 2022	share	0.04%	84K	N/A	$6.83	N/A	Sold -12.25% shares Q3 2022
Asset Management Neuberger Berman Real Estate Securities Income Fund Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q2 2022	share	0.02%	49K	N/A	$3.6	N/A	N/A Q2 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $8.92 Current price: $3.07 P/L: -65.59% Bought +3.74% shares Q2 2022	share	0.02%	42K	$8.92	$3.07	-65.59%	Bought +3.74% shares Q2 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q4 2020	share	0.01%	22K	N/A	$1.5	N/A	N/A Q4 2020
Tobacco 22nd Century Group, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q4 2020	share	0.01%	20K	N/A	$1.17	N/A	N/A Q4 2020
Software—Infrastructure VirnetX Holding Corp Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $1.28 P/L: N/A Sold -18.53% shares Q2 2022	share	0.01%	20K	N/A	$1.28	N/A	Sold -18.53% shares Q2 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.34 P/L: N/A Sold -3.29% shares Q3 2022	share	0.01%	16K	N/A	$0.34	N/A	Sold -3.29% shares Q3 2022
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.46 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.46	N/A	N/A Q3 2022
ALPHA TAU MED LTD WTS EXP ISIN #IL0011839466 Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Eterna Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.21	N/A	N/A Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.82	$285.51	+18.07%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.06	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.68 Current price: $76.55 P/L: -41.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.68	$76.55	-41.42%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.09 Current price: $86.38 P/L: -1.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.09	$86.38	-1.95%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.65	$167.26	-7.41%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.66 Current price: $62.9 P/L: -12.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.66	$62.9	-12.23%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $106.66 P/L: +23.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.39	$106.66	+23.46%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.16 Current price: $71.56 P/L: -6.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.16	$71.56	-6.04%	Sold -100.00% shares Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.87	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.2 Current price: $51.55 P/L: -11.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.2	$51.55	-11.43%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.31 Current price: $67.72 P/L: -10.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.31	$67.72	-10.08%	Sold -100.00% shares Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.02	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.99 Current price: $83.35 P/L: -5.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.99	$83.35	-5.27%	Sold -100.00% shares Q3 2022

Showing TOP 175 ALLEGHENY FINANCIAL GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLEGHENY FINANCIAL GROUP LTD?

The biggest position of the ALLEGHENY FINANCIAL GROUP LTD is Erie Indemnity Company (ERIE) with 8.55% portfolio share worth of 18.18M US dollars.

Top 5 ALLEGHENY FINANCIAL GROUP LTD's holdings represent 30% of the portfolio:

Erie Indemnity Company (ERIE) – 8.55%
NVR, Inc. (NVR) – 6.05%
ANSYS, Inc. (ANSS) – 5.98%
Exxon Mobil Corporation (XOM) – 4.71%
iShares Core Dividend Growth ETF (DGRO) – 4.7%

Who is the portfolio manager of ALLEGHENY FINANCIAL GROUP LTD?

The portfolio manager of the ALLEGHENY FINANCIAL GROUP LTD is .

What is the total asset value of the ALLEGHENY FINANCIAL GROUP LTD portfolio?

ALLEGHENY FINANCIAL GROUP LTD total asset value (portfolio value) is 212.54M US dollars.

Who is ?

is the portfolio manager of the ALLEGHENY FINANCIAL GROUP LTD.

What is (ALLEGHENY FINANCIAL GROUP LTD) fund performance?

ALLEGHENY FINANCIAL GROUP LTD's quarterly performance is -22.10%, annualy -70.32%.

What is the ALLEGHENY FINANCIAL GROUP LTD CIK?

ALLEGHENY FINANCIAL GROUP LTD's Central Index Key is 0001844148 .