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
501
$119K 0.02%
5,219
+1
502
$119K 0.02%
4,905
503
$118K 0.02%
548
+100
504
$118K 0.02%
2,483
-1,083
505
$117K 0.02%
1,285
-31
506
$117K 0.02%
3,330
507
$116K 0.02%
3,036
508
$116K 0.02%
3,981
509
$116K 0.02%
1,370
+11
510
$116K 0.02%
6,476
-583
511
$115K 0.02%
6,162
-5,912
512
$114K 0.02%
+5,283
513
$114K 0.02%
1,512
+12
514
$113K 0.02%
2,377
+1
515
$113K 0.02%
2,854
+14
516
$113K 0.02%
3,584
+1,942
517
$111K 0.02%
4,004
-90
518
$111K 0.02%
5,161
+65
519
$111K 0.02%
957
+126
520
$110K 0.02%
1,099
+16
521
$109K 0.02%
916
+81
522
$108K 0.02%
3,692
523
$108K 0.02%
487
+41
524
$108K 0.02%
1,185
+24
525
$107K 0.02%
1,117
-70
19 20
21
22 23