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
801
$39K 0.01%
800
802
$39K 0.01%
1,952
+359
803
$39K 0.01%
831
-22
804
$39K 0.01%
486
805
$39K 0.01%
660
-99
806
$38K 0.01%
4,685
+3,785
807
$38K 0.01%
1,070
808
$38K 0.01%
2,218
-3,099
809
$38K 0.01%
739
810
$38K 0.01%
192
-1,165
811
$38K 0.01%
1,388
+14
812
$38K 0.01%
521
-407
813
$38K 0.01%
622
+25
814
$38K 0.01%
1,781
+75
815
$38K 0.01%
1,532
+93
816
$38K 0.01%
1,997
-5,403
817
$38K 0.01%
463
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818
$37K 0.01%
2,931
-3,250
819
$37K 0.01%
488
820
$37K 0.01%
1,422
-130
821
$37K 0.01%
219
-2
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$37K 0.01%
+1,186
823
$37K 0.01%
390
-34
824
$37K 0.01%
4,100
825
$37K 0.01%
759
-9
31 32
33
34 35