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
301
$299K 0.06%
+34,343
302
$298K 0.06%
28,965
+8,078
303
$298K 0.06%
8,683
+412
304
$298K 0.06%
13,436
-6,717
305
$297K 0.06%
1,320
-290
306
$295K 0.06%
4,230
-1,772
307
$292K 0.06%
1,672
-282
308
$292K 0.06%
6,973
+46
309
$291K 0.06%
5,582
-475
310
$290K 0.06%
3,780
-419
311
$288K 0.06%
6,857
+814
312
$286K 0.06%
1,732
-486
313
$286K 0.06%
5,649
+792
314
$285K 0.06%
6,201
+554
315
$283K 0.06%
9,143
+442
316
$281K 0.06%
+2,926
317
$281K 0.06%
5,917
+1,101
318
$279K 0.06%
11,907
+1,360
319
$273K 0.06%
1,325
-38
320
$273K 0.06%
4,293
+1,015
321
$271K 0.06%
4,664
-249
322
$269K 0.05%
4,358
+4,239
323
$268K 0.05%
+8,100
324
$268K 0.05%
4,406
+2,157
325
$268K 0.05%
6,433
+1,548
11 12
13
14 15