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
576
$91K 0.02%
2,555
+100
577
$91K 0.02%
2,000
578
$91K 0.02%
1,315
-49
579
$91K 0.02%
2,525
-1,101
580
$90K 0.02%
7,398
+30
581
$90K 0.02%
1,867
+2
582
$89K 0.02%
653
-34
583
$89K 0.02%
923
+7
584
$88K 0.02%
11,048
585
$86K 0.02%
755
586
$86K 0.02%
1,776
+1,404
587
$86K 0.02%
4,249
+49
588
$85K 0.02%
4,721
+3,403
589
$85K 0.02%
31,850
+1,750
590
$85K 0.02%
4,060
+946
591
$85K 0.02%
365
+86
592
$84K 0.02%
891
-483
593
$84K 0.02%
6,800
-625
594
$83K 0.02%
275
-79
595
$82K 0.02%
3,186
-5,320
596
$82K 0.02%
749
+576
597
$82K 0.02%
542
+96
598
$81K 0.02%
1,377
-491
599
$81K 0.02%
624
-5
600
$80K 0.02%
2,762
+416
22 23
24
25 26