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
651
$65K 0.01%
1,465
-6
652
$65K 0.01%
1,198
-354
653
$65K 0.01%
1,558
+550
654
$65K 0.01%
516
655
$65K 0.01%
719
+80
656
$65K 0.01%
483
-20
657
$64K 0.01%
949
-345
658
$64K 0.01%
583
+30
659
$64K 0.01%
788
-46
660
$63K 0.01%
953
-98
661
$63K 0.01%
3,166
-2,757
662
$62K 0.01%
2,000
663
$62K 0.01%
4,021
+105
664
$62K 0.01%
+1,910
665
$62K 0.01%
5,220
-2,110
666
$62K 0.01%
944
-2,177
667
$62K 0.01%
485
+260
668
$61K 0.01%
585
+1
669
$61K 0.01%
5,230
+1
670
$61K 0.01%
977
+2
671
$61K 0.01%
396
-65
672
$60K 0.01%
2,215
-1,172
673
$60K 0.01%
292
-51
674
$60K 0.01%
8,204
675
$60K 0.01%
2,190
-96
25 26
27
28 29