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
776
$44K 0.01%
1,776
-220
777
$44K 0.01%
1,939
+63
778
$44K 0.01%
2,875
-1,425
779
$43K 0.01%
286
-456
780
$43K 0.01%
191
-65
781
$43K 0.01%
871
-19
782
$43K 0.01%
615
+452
783
$42K 0.01%
2,400
-1,250
784
$42K 0.01%
6,116
+50
785
$42K 0.01%
757
+190
786
$42K 0.01%
1,079
+7
787
$42K 0.01%
515
+2
788
$42K 0.01%
431
+43
789
$42K 0.01%
1,754
790
$42K 0.01%
5,150
+1,900
791
$41K 0.01%
3,650
+300
792
$41K 0.01%
1,058
793
$41K 0.01%
+1,213
794
$41K 0.01%
183
+1
795
$41K 0.01%
1,526
-555
796
$40K 0.01%
269
-26
797
$40K 0.01%
550
+100
798
$40K 0.01%
868
-766
799
$40K 0.01%
1,147
+75
800
$39K 0.01%
455
+384
30 31
32
33 34