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
826
$37K 0.01%
978
-4
827
$37K 0.01%
923
-1
828
$37K 0.01%
233
-131
829
$37K 0.01%
2,340
+348
830
$37K 0.01%
397
831
$36K 0.01%
1,191
832
$36K 0.01%
420
833
$36K 0.01%
626
+422
834
$36K 0.01%
438
+1
835
$36K 0.01%
1,450
836
$36K 0.01%
10,000
+4,000
837
$36K 0.01%
427
-405
838
$36K 0.01%
1,919
839
$36K 0.01%
1,100
-500
840
$35K 0.01%
955
+4
841
$35K 0.01%
1,712
+339
842
$35K 0.01%
3,125
-1,625
843
$35K 0.01%
757
844
$35K 0.01%
1,057
-93
845
$35K 0.01%
744
-23
846
$35K 0.01%
128
-18
847
$35K 0.01%
230
-1,570
848
$35K 0.01%
141
+8
849
$35K 0.01%
637
+77
850
$35K 0.01%
17,552
-77,700
32 33
34
35 36