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
551
$98K 0.02%
3,350
-250
552
$98K 0.02%
583
-97
553
$97K 0.02%
4,211
-3,633
554
$97K 0.02%
711
-629
555
$97K 0.02%
5,380
-1,926
556
$97K 0.02%
1,342
-80
557
$97K 0.02%
2,283
-289
558
$96K 0.02%
5,451
559
$96K 0.02%
4,141
-129
560
$96K 0.02%
12,700
-16,750
561
$95K 0.02%
2,569
562
$95K 0.02%
12,843
+245
563
$94K 0.02%
4,000
-496
564
$94K 0.02%
2,054
565
$93K 0.02%
325
-28
566
$93K 0.02%
906
+4
567
$93K 0.02%
1,399
+514
568
$93K 0.02%
1,804
+7
569
$92K 0.02%
194
-22
570
$92K 0.02%
1,936
-173
571
$92K 0.02%
1,164
+336
572
$92K 0.02%
2,799
573
$92K 0.02%
2,093
+13
574
$92K 0.02%
1,313
-69
575
$91K 0.02%
1,018
21 22
23
24 25