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
626
$72K 0.01%
1,868
+2
627
$72K 0.01%
753
+223
628
$71K 0.01%
2,454
-402
629
$71K 0.01%
742
+9
630
$71K 0.01%
1,059
+660
631
$71K 0.01%
5,346
+227
632
$71K 0.01%
1,159
-212
633
$70K 0.01%
755
+3
634
$70K 0.01%
2,375
+125
635
$70K 0.01%
1,757
+1,122
636
$69K 0.01%
733
637
$69K 0.01%
1,121
-339
638
$68K 0.01%
1,386
-528
639
$68K 0.01%
435
+10
640
$68K 0.01%
1,500
641
$67K 0.01%
3,375
642
$67K 0.01%
603
-200
643
$67K 0.01%
454
-81
644
$67K 0.01%
1,266
645
$66K 0.01%
308
+13
646
$66K 0.01%
790
647
$66K 0.01%
328
-5
648
$66K 0.01%
2,161
+216
649
$65K 0.01%
2,150
-650
650
$65K 0.01%
1,815
+306
24 25
26
27 28