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
476
$132K 0.03%
629
-7
477
$131K 0.03%
3,064
-254
478
$130K 0.03%
3,210
-433
479
$128K 0.03%
2,593
-117
480
$127K 0.03%
4,672
-1,897
481
$127K 0.03%
1,594
-52
482
$127K 0.03%
3,529
483
$127K 0.03%
2,179
+285
484
$127K 0.03%
5,347
+3,322
485
$126K 0.03%
2,083
-315
486
$125K 0.03%
5,500
487
$125K 0.03%
943
+2
488
$125K 0.03%
619
+139
489
$125K 0.03%
1,900
+10
490
$124K 0.03%
2,409
+181
491
$124K 0.03%
4,707
+90
492
$124K 0.03%
622
+34
493
$123K 0.03%
1,353
-927
494
$123K 0.03%
980
-111
495
$123K 0.03%
585
+235
496
$123K 0.03%
962
497
$121K 0.02%
4,451
+887
498
$121K 0.02%
1,116
+49
499
$121K 0.02%
7,230
-1,742
500
$120K 0.02%
1,499
-11
18 19
20
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