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
901
$29K 0.01%
830
-887
902
$29K 0.01%
720
903
$29K 0.01%
254
+1
904
$29K 0.01%
354
-58
905
$29K 0.01%
1,023
+1,010
906
$28K 0.01%
305
-38
907
$28K 0.01%
205
+1
908
$28K 0.01%
505
909
$28K 0.01%
1,010
-14
910
$28K 0.01%
1,578
911
$28K 0.01%
804
912
$28K 0.01%
155
913
$28K 0.01%
1,684
+412
914
$28K 0.01%
2,350
915
$28K 0.01%
1,193
-80
916
$28K 0.01%
743
917
$28K 0.01%
803
918
$27K 0.01%
12,645
-776
919
$27K 0.01%
282
+1
920
$27K 0.01%
1,000
921
$27K 0.01%
444
922
$26K 0.01%
2,305
+77
923
$26K 0.01%
706
+489
924
$26K 0.01%
335
-25
925
$26K 0.01%
819
35 36
37
38 39