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
351
$231K 0.05%
6,795
-438
352
$230K 0.05%
+10,232
353
$230K 0.05%
8,213
-326
354
$227K 0.05%
1,654
-62
355
$225K 0.05%
13,600
-1,250
356
$222K 0.05%
4,025
+3
357
$221K 0.04%
2,191
+8
358
$218K 0.04%
5,681
-676
359
$218K 0.04%
1,903
+612
360
$217K 0.04%
664
+68
361
$216K 0.04%
2,430
-33
362
$215K 0.04%
6,210
-4,565
363
$214K 0.04%
4,348
+37
364
$211K 0.04%
5,968
+1,647
365
$210K 0.04%
2,122
-112
366
$210K 0.04%
6,294
367
$210K 0.04%
2,943
-104
368
$209K 0.04%
4,432
+2,447
369
$209K 0.04%
3,287
-280
370
$208K 0.04%
3,698
+3,068
371
$207K 0.04%
3,275
+1,848
372
$206K 0.04%
6,746
-3,000
373
$206K 0.04%
2,917
-178
374
$205K 0.04%
861
-34
375
$204K 0.04%
8,612
-3,020
13 14
15
16 17