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
926
$26K 0.01%
147
-8
927
$26K 0.01%
2,363
-618
928
$26K 0.01%
500
929
$26K 0.01%
203
930
$26K 0.01%
190
+180
931
$26K 0.01%
78
932
$25K 0.01%
500
933
$25K 0.01%
2,000
934
$25K 0.01%
693
935
$25K 0.01%
1,360
936
$25K 0.01%
520
-285
937
$25K 0.01%
2,383
-52
938
$25K 0.01%
197
+68
939
$25K 0.01%
308
-9
940
$24K ﹤0.01%
164
-355
941
$24K ﹤0.01%
200
942
$24K ﹤0.01%
1,174
-26
943
$24K ﹤0.01%
501
+1
944
$24K ﹤0.01%
797
945
$24K ﹤0.01%
200
946
$24K ﹤0.01%
800
-110
947
$24K ﹤0.01%
750
-975
948
$24K ﹤0.01%
1,200
949
$24K ﹤0.01%
254
+190
950
$24K ﹤0.01%
280
36 37
38
39 40