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
851
$34K 0.01%
406
852
$34K 0.01%
232
+78
853
$34K 0.01%
1,008
-1,002
854
$34K 0.01%
1,566
+7
855
$34K 0.01%
1,521
856
$34K 0.01%
1,618
857
$34K 0.01%
1,596
-433
858
$34K 0.01%
495
859
$34K 0.01%
608
-49
860
$33K 0.01%
400
861
$33K 0.01%
430
+100
862
$33K 0.01%
698
+8
863
$33K 0.01%
550
-532
864
$33K 0.01%
651
865
$33K 0.01%
1,148
-113
866
$33K 0.01%
1,950
867
$33K 0.01%
286
868
$33K 0.01%
3,900
-1,787
869
$33K 0.01%
435
+386
870
$33K 0.01%
2,585
-2,725
871
$33K 0.01%
2,054
-362
872
$32K 0.01%
238
+10
873
$32K 0.01%
1,500
+1,200
874
$32K 0.01%
1,656
+157
875
$32K 0.01%
1,510
-227
33 34
35
36 37