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
401
$182K 0.04%
7,208
402
$181K 0.04%
494
-2,215
403
$178K 0.04%
2,547
+70
404
$177K 0.04%
13,464
-1,286
405
$176K 0.04%
1,599
+857
406
$176K 0.04%
538
+8
407
$175K 0.04%
1,348
-5
408
$174K 0.04%
1,001
-420
409
$172K 0.03%
3,243
+220
410
$171K 0.03%
5,039
-836
411
$170K 0.03%
5,348
-526
412
$170K 0.03%
3,490
-608
413
$169K 0.03%
2,441
+1,638
414
$168K 0.03%
53,492
-10,500
415
$167K 0.03%
4,217
+1,929
416
$167K 0.03%
2,031
-281
417
$166K 0.03%
2,522
+586
418
$165K 0.03%
596
-39
419
$165K 0.03%
2,968
-458
420
$165K 0.03%
8,045
-1,838
421
$163K 0.03%
8,051
+1,250
422
$163K 0.03%
503
-205
423
$162K 0.03%
2,519
-3
424
$162K 0.03%
7,572
-94
425
$161K 0.03%
5,037
+80
15 16
17
18 19