PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
2,264
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
226
$431K 0.09%
12,783
+2,552
227
$424K 0.09%
15,859
+4,122
228
$421K 0.09%
4,038
+202
229
$420K 0.09%
14,440
-1,104
230
$420K 0.09%
10,783
+2,394
231
$420K 0.09%
3,303
-436
232
$419K 0.09%
3,996
-91
233
$416K 0.08%
11,575
+2,091
234
$413K 0.08%
5,433
-410
235
$410K 0.08%
2,954
+86
236
$410K 0.08%
15,826
-617
237
$410K 0.08%
3,484
+29
238
$408K 0.08%
56,241
-1,208
239
$407K 0.08%
6,436
+1,305
240
$405K 0.08%
2,404
-150
241
$401K 0.08%
4,564
+1,112
242
$401K 0.08%
5,786
-67
243
$401K 0.08%
6,563
-5,002
244
$397K 0.08%
6,924
+963
245
$397K 0.08%
3,731
+2,773
246
$396K 0.08%
7,690
-263
247
$395K 0.08%
12,049
+11,885
248
$393K 0.08%
9,553
-668
249
$390K 0.08%
10,243
+241
250
$389K 0.08%
5,047
-319
8 9
10
11 12