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
601
$80K 0.02%
2,734
602
$80K 0.02%
1,527
-289
603
$80K 0.02%
1,750
+87
604
$79K 0.02%
1,830
-1,525
605
$78K 0.02%
1,139
+266
606
$78K 0.02%
1,347
+1,239
607
$78K 0.02%
1,953
-459
608
$77K 0.02%
1,878
-2,170
609
$77K 0.02%
+3,950
610
$77K 0.02%
3,076
+18
611
$77K 0.02%
578
-39
612
$77K 0.02%
2,339
+216
613
$77K 0.02%
8,443
-1,150
614
$76K 0.02%
6,497
615
$76K 0.02%
1,815
616
$76K 0.02%
25,486
-48,486
617
$75K 0.02%
5,678
+191
618
$75K 0.02%
1,132
+241
619
$74K 0.02%
2,622
+25
620
$73K 0.01%
1,349
+782
621
$73K 0.01%
417
-52
622
$73K 0.01%
1,149
+296
623
$73K 0.01%
2,054
+112
624
$72K 0.01%
2,375
+544
625
$72K 0.01%
2,551
+3
23 24
25
26 27