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
326
$268K 0.05%
3,472
-631
327
$267K 0.05%
8,118
+348
328
$266K 0.05%
9,353
329
$266K 0.05%
9,237
-200
330
$265K 0.05%
11,446
+2,530
331
$259K 0.05%
5,190
-5,953
332
$257K 0.05%
6,894
-493
333
$256K 0.05%
1,909
+198
334
$255K 0.05%
1,036
+116
335
$250K 0.05%
2,839
+584
336
$250K 0.05%
10,279
+126
337
$249K 0.05%
3,119
-1,727
338
$249K 0.05%
1,597
+215
339
$246K 0.05%
1,374
-372
340
$245K 0.05%
15,450
-1,900
341
$244K 0.05%
5,056
342
$244K 0.05%
2,243
-259
343
$239K 0.05%
2,271
+355
344
$238K 0.05%
3,875
-1,428
345
$237K 0.05%
5,742
-272
346
$237K 0.05%
6,338
-943
347
$235K 0.05%
2,249
-1,345
348
$235K 0.05%
3,028
-11,190
349
$232K 0.05%
5,554
-450
350
$232K 0.05%
561
12 13
14
15 16