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
251
$389K 0.08%
6,100
+1,323
252
$389K 0.08%
6,965
+2,035
253
$387K 0.08%
12,644
+9,452
254
$386K 0.08%
34,718
+3,339
255
$381K 0.08%
11,786
+903
256
$374K 0.08%
2,654
+24
257
$374K 0.08%
4,955
-468
258
$372K 0.08%
13,247
-600
259
$371K 0.08%
30,010
-3,010
260
$371K 0.08%
12,457
-1,017
261
$370K 0.08%
1,247
+68
262
$370K 0.08%
13,549
+1,753
263
$368K 0.07%
28,210
-968
264
$367K 0.07%
17,848
+1,578
265
$363K 0.07%
3,020
-57
266
$362K 0.07%
5,607
-212
267
$358K 0.07%
12,634
-350
268
$355K 0.07%
4,903
+167
269
$353K 0.07%
580
+100
270
$352K 0.07%
7,036
+1,694
271
$351K 0.07%
8,640
+8,625
272
$350K 0.07%
13,257
-234
273
$349K 0.07%
37,526
-314
274
$349K 0.07%
11,095
-661
275
$348K 0.07%
2,922
+298
9 10
11
12 13