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
526
$106K 0.02%
2,171
-1,331
527
$105K 0.02%
4,094
528
$105K 0.02%
1,818
-4
529
$104K 0.02%
887
+78
530
$104K 0.02%
343
-23
531
$103K 0.02%
2,955
-1,330
532
$103K 0.02%
3,137
+216
533
$103K 0.02%
+2,458
534
$102K 0.02%
2,184
+2,159
535
$102K 0.02%
3,075
+75
536
$102K 0.02%
960
537
$102K 0.02%
1,224
+7
538
$102K 0.02%
960
-2,630
539
$102K 0.02%
1,198
540
$101K 0.02%
1,635
-362
541
$101K 0.02%
1,666
-163
542
$100K 0.02%
1,173
+111
543
$100K 0.02%
1,241
-1,203
544
$100K 0.02%
1,702
+894
545
$99K 0.02%
827
+217
546
$99K 0.02%
867
+2
547
$99K 0.02%
661
-2
548
$99K 0.02%
2,642
+1,222
549
$98K 0.02%
2,183
+1,371
550
$98K 0.02%
4,281
+198
20 21
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