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
876
$32K 0.01%
80
-3
877
$32K 0.01%
1,322
+363
878
$32K 0.01%
1,050
+50
879
$31K 0.01%
2,100
880
$31K 0.01%
936
-259
881
$31K 0.01%
+608
882
$31K 0.01%
236
+150
883
$31K 0.01%
+1,000
884
$31K 0.01%
1,920
-390
885
$31K 0.01%
5,325
+197
886
$31K 0.01%
201
-24
887
$31K 0.01%
1,122
888
$31K 0.01%
270
-11
889
$30K 0.01%
79
+33
890
$30K 0.01%
218
+13
891
$30K 0.01%
5,685
-665
892
$30K 0.01%
695
-2,750
893
$30K 0.01%
1,121
894
$30K 0.01%
575
+2
895
$30K 0.01%
638
-10
896
$30K 0.01%
191
897
$29K 0.01%
432
898
$29K 0.01%
802
+1
899
$29K 0.01%
1,106
+780
900
$29K 0.01%
4,750
34 35
36
37 38