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
726
$51K 0.01%
2,452
727
$51K 0.01%
1,111
-26
728
$50K 0.01%
336
+1
729
$50K 0.01%
2,731
+60
730
$50K 0.01%
1,121
+404
731
$50K 0.01%
2,600
732
$50K 0.01%
490
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733
$50K 0.01%
1,312
734
$50K 0.01%
+849
735
$49K 0.01%
865
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736
$49K 0.01%
5,694
+3,818
737
$49K 0.01%
843
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738
$49K 0.01%
1,229
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739
$49K 0.01%
8,045
+14
740
$49K 0.01%
826
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741
$49K 0.01%
2,521
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742
$48K 0.01%
369
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743
$48K 0.01%
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744
$48K 0.01%
700
745
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1,031
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746
$48K 0.01%
352
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747
$48K 0.01%
2,201
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748
$48K 0.01%
1,416
-811
749
$47K 0.01%
645
-222
750
$47K 0.01%
715
-23
28 29
30
31 32