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
676
$60K 0.01%
3,478
+406
677
$60K 0.01%
1,668
-14
678
$60K 0.01%
3,350
679
$59K 0.01%
847
+3
680
$59K 0.01%
654
-250
681
$59K 0.01%
+2,000
682
$59K 0.01%
1,276
683
$59K 0.01%
2,860
+519
684
$58K 0.01%
921
-27
685
$58K 0.01%
620
686
$58K 0.01%
739
+75
687
$57K 0.01%
2,218
+6
688
$57K 0.01%
7,507
689
$57K 0.01%
1,978
+27
690
$57K 0.01%
1,008
+22
691
$57K 0.01%
1,246
+1,014
692
$57K 0.01%
1,261
-449
693
$57K 0.01%
1,641
-367
694
$56K 0.01%
1,458
-222
695
$56K 0.01%
3,310
696
$56K 0.01%
3,445
697
$56K 0.01%
1,695
+284
698
$56K 0.01%
1,232
+200
699
$55K 0.01%
1,102
-51
700
$55K 0.01%
1,188
-67
26 27
28
29 30