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
276
$344K 0.07%
4,458
+43
277
$344K 0.07%
9,103
+1,829
278
$343K 0.07%
1,512
-170
279
$340K 0.07%
3,753
-2,736
280
$338K 0.07%
4,834
+8
281
$337K 0.07%
6,805
-2,626
282
$334K 0.07%
6,388
+5,262
283
$334K 0.07%
2,950
+330
284
$331K 0.07%
7,946
+1,011
285
$330K 0.07%
12,832
+1,176
286
$325K 0.07%
10,426
+1,917
287
$324K 0.07%
4,246
+1,550
288
$323K 0.07%
4,120
+7
289
$322K 0.07%
9,034
-993
290
$321K 0.07%
7,358
+541
291
$320K 0.07%
2,403
+421
292
$320K 0.07%
1,864
-33
293
$314K 0.06%
13,634
+968
294
$313K 0.06%
3,384
-57
295
$308K 0.06%
+4,120
296
$307K 0.06%
7,740
-390
297
$306K 0.06%
11,900
298
$306K 0.06%
11,118
+1,245
299
$306K 0.06%
561
+15
300
$302K 0.06%
1,357
+36
10 11
12
13 14