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
51
$1.78M 0.36%
16,320
+1,760
52
$1.77M 0.36%
63,931
-9,310
53
$1.77M 0.36%
41,795
+4,797
54
$1.73M 0.35%
36,927
+6,552
55
$1.72M 0.35%
37,081
-713
56
$1.7M 0.34%
16,709
-3,889
57
$1.67M 0.34%
26,018
+1,073
58
$1.65M 0.33%
12,887
-407
59
$1.64M 0.33%
9,229
+243
60
$1.63M 0.33%
25,603
+995
61
$1.56M 0.32%
3,247
-190
62
$1.55M 0.31%
36,050
-1,985
63
$1.53M 0.31%
6,807
+510
64
$1.52M 0.31%
10,600
+529
65
$1.51M 0.31%
16,304
-1,331
66
$1.5M 0.31%
17,632
+1,651
67
$1.5M 0.3%
51,137
-900
68
$1.49M 0.3%
16,613
-3,635
69
$1.45M 0.3%
15,123
+89
70
$1.45M 0.29%
36,876
+4,607
71
$1.4M 0.28%
56,836
+12,624
72
$1.4M 0.28%
5,661
+9
73
$1.4M 0.28%
12,247
+1,737
74
$1.39M 0.28%
28,373
-2,953
75
$1.36M 0.28%
3,616
+241
1 2
3
4 5