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
426
$161K 0.03%
3,224
+366
427
$160K 0.03%
3,470
+116
428
$159K 0.03%
5,364
+1,789
429
$159K 0.03%
5,447
+84
430
$159K 0.03%
3,975
+2,215
431
$159K 0.03%
3,800
432
$158K 0.03%
55,500
433
$158K 0.03%
2,164
-341
434
$158K 0.03%
7,925
+65
435
$157K 0.03%
+4,850
436
$157K 0.03%
6,973
-3,145
437
$156K 0.03%
9,434
-667
438
$156K 0.03%
4,152
+1,500
439
$156K 0.03%
473
-673
440
$155K 0.03%
644
-30
441
$155K 0.03%
6,250
+500
442
$153K 0.03%
5,300
443
$153K 0.03%
+6,237
444
$153K 0.03%
23,898
+7,638
445
$152K 0.03%
716
+186
446
$152K 0.03%
1,988
-1
447
$151K 0.03%
4,374
-1,789
448
$151K 0.03%
5,078
+804
449
$150K 0.03%
10,197
+1,293
450
$149K 0.03%
3,775
+2,625
16 17
18
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