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
376
$203K 0.04%
4,433
-202
377
$202K 0.04%
1,433
-373
378
$202K 0.04%
1,110
-6
379
$202K 0.04%
4,596
-3,943
380
$201K 0.04%
5,895
+5,232
381
$200K 0.04%
1,654
+41
382
$199K 0.04%
8,281
-1,664
383
$198K 0.04%
16,973
+6,397
384
$198K 0.04%
59,397
-15
385
$195K 0.04%
4,667
+1,321
386
$195K 0.04%
9,087
-2,946
387
$195K 0.04%
2,973
+72
388
$194K 0.04%
6,175
-304
389
$194K 0.04%
9,200
390
$192K 0.04%
5,677
-2,052
391
$192K 0.04%
2,918
+2
392
$191K 0.04%
6,892
+3,708
393
$191K 0.04%
4,030
+55
394
$191K 0.04%
3,550
+1,822
395
$191K 0.04%
10,051
+8
396
$191K 0.04%
93,468
+23,202
397
$191K 0.04%
5,546
-5,943
398
$189K 0.04%
7,923
+2,964
399
$187K 0.04%
3,657
+561
400
$184K 0.04%
779
+30
14 15
16
17 18