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
701
$55K 0.01%
2,953
-10,545
702
$55K 0.01%
325
-18
703
$55K 0.01%
1,190
-44
704
$55K 0.01%
+2,359
705
$55K 0.01%
2,817
706
$54K 0.01%
969
-55
707
$54K 0.01%
1,068
-48
708
$54K 0.01%
657
+50
709
$53K 0.01%
273
-54
710
$53K 0.01%
3,481
+32
711
$53K 0.01%
1,751
+467
712
$53K 0.01%
5,943
713
$52K 0.01%
775
714
$52K 0.01%
+2,320
715
$52K 0.01%
210
+12
716
$52K 0.01%
380
717
$52K 0.01%
545
-96
718
$52K 0.01%
1,538
+150
719
$52K 0.01%
15,728
+650
720
$52K 0.01%
995
+31
721
$51K 0.01%
1,210
+7
722
$51K 0.01%
1,200
723
$51K 0.01%
1,260
+19
724
$51K 0.01%
1,176
+532
725
$51K 0.01%
4,037
+13
27 28
29
30 31