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
76
$1.36M 0.28%
6,925
-142
77
$1.36M 0.28%
16,872
-3,372
78
$1.35M 0.27%
30,777
+428
79
$1.33M 0.27%
38,241
+2,462
80
$1.32M 0.27%
45,942
+90
81
$1.31M 0.27%
4,787
+31
82
$1.26M 0.26%
9,553
-14
83
$1.22M 0.25%
18,820
+84
84
$1.2M 0.24%
23,353
+829
85
$1.2M 0.24%
7,451
+710
86
$1.2M 0.24%
10,610
+701
87
$1.19M 0.24%
29,204
+560
88
$1.18M 0.24%
10,532
-563
89
$1.17M 0.24%
20,670
+30
90
$1.16M 0.24%
55,446
-14,574
91
$1.15M 0.23%
23,010
+1,924
92
$1.15M 0.23%
16,356
+759
93
$1.13M 0.23%
12,378
-158
94
$1.1M 0.22%
15,395
-2,339
95
$1.07M 0.22%
26,057
-2,451
96
$1.06M 0.21%
3,354
-272
97
$1.05M 0.21%
10,085
-325
98
$1.05M 0.21%
2,047
-78
99
$1.04M 0.21%
22,503
-1,547
100
$1.03M 0.21%
10,945
+2,804
2 3
4
5 6