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
26
$3.49M 0.71%
129,692
+11,789
27
$3.35M 0.68%
77,251
+4,777
28
$3.29M 0.67%
43,968
-2
29
$3.27M 0.66%
29,691
-2,727
30
$3.01M 0.61%
20,958
-87
31
$2.89M 0.59%
58,988
+220
32
$2.82M 0.57%
63,134
+6,398
33
$2.79M 0.57%
29,601
+2,556
34
$2.77M 0.56%
183,040
+24,880
35
$2.73M 0.55%
46,355
+2,294
36
$2.56M 0.52%
148,490
+21,842
37
$2.47M 0.5%
57,168
-5,293
38
$2.44M 0.5%
22,440
+860
39
$2.43M 0.49%
101,773
+1,508
40
$2.4M 0.49%
123,918
+5,979
41
$2.36M 0.48%
98,736
+30,890
42
$2.36M 0.48%
53,401
+8,604
43
$2.11M 0.43%
50,702
+5,503
44
$1.97M 0.4%
48,648
-5,652
45
$1.95M 0.4%
63,038
+7,744
46
$1.94M 0.39%
48,279
-585
47
$1.93M 0.39%
42,600
+1,225
48
$1.89M 0.38%
22,032
+367
49
$1.83M 0.37%
42,431
+6,806
50
$1.8M 0.36%
102,867
-2,152
1
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