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
751
$47K 0.01%
415
+31
752
$47K 0.01%
1,682
+16
753
$47K 0.01%
1,400
-612
754
$47K 0.01%
664
755
$47K 0.01%
2,271
+1,935
756
$47K 0.01%
1,449
-87
757
$47K 0.01%
276
-117
758
$47K 0.01%
4,160
-1,576
759
$46K 0.01%
1,718
760
$46K 0.01%
3,990
+45
761
$46K 0.01%
1,047
-26
762
$46K 0.01%
1,745
-98
763
$46K 0.01%
2,090
-275
764
$46K 0.01%
375
765
$45K 0.01%
1,445
+522
766
$45K 0.01%
3,206
-192
767
$45K 0.01%
1,850
768
$45K 0.01%
1,768
-624
769
$45K 0.01%
850
770
$45K 0.01%
2,399
+1,531
771
$45K 0.01%
877
+5
772
$45K 0.01%
516
773
$45K 0.01%
890
+80
774
$44K 0.01%
+2,053
775
$44K 0.01%
966
+108
29 30
31
32 33