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
951
$23K ﹤0.01%
1,380
-3,102
952
$23K ﹤0.01%
310
953
$23K ﹤0.01%
602
+1
954
$23K ﹤0.01%
463
-54
955
$23K ﹤0.01%
276
+138
956
$23K ﹤0.01%
382
-39
957
$23K ﹤0.01%
479
+459
958
$23K ﹤0.01%
957
-177
959
$23K ﹤0.01%
566
-536
960
$23K ﹤0.01%
238
+39
961
$23K ﹤0.01%
670
-373
962
$23K ﹤0.01%
+408
963
$23K ﹤0.01%
1,700
+55
964
$22K ﹤0.01%
750
965
$22K ﹤0.01%
912
-616
966
$22K ﹤0.01%
123
+17
967
$22K ﹤0.01%
313
-62
968
$22K ﹤0.01%
367
+2
969
$22K ﹤0.01%
974
970
$22K ﹤0.01%
361
-36
971
$22K ﹤0.01%
1,773
-1,550
972
$22K ﹤0.01%
657
973
$22K ﹤0.01%
576
+6
974
$22K ﹤0.01%
92
975
$22K ﹤0.01%
339
37 38
39
40 41