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
976
$22K ﹤0.01%
302
-125
977
$22K ﹤0.01%
619
978
$22K ﹤0.01%
47
979
$22K ﹤0.01%
686
-101
980
$22K ﹤0.01%
640
981
$22K ﹤0.01%
476
982
$22K ﹤0.01%
1,055
983
$21K ﹤0.01%
+257
984
$21K ﹤0.01%
17,900
985
$21K ﹤0.01%
200
986
$21K ﹤0.01%
140
+1
987
$21K ﹤0.01%
3,601
-402
988
$21K ﹤0.01%
762
-141
989
$21K ﹤0.01%
490
990
$21K ﹤0.01%
1,035
991
$21K ﹤0.01%
1,700
992
$21K ﹤0.01%
713
-130
993
$21K ﹤0.01%
200
994
$21K ﹤0.01%
444
+15
995
$21K ﹤0.01%
329
+2
996
$21K ﹤0.01%
1,400
997
$21K ﹤0.01%
600
998
$21K ﹤0.01%
189
+9
999
$20K ﹤0.01%
680
-142
1000
$20K ﹤0.01%
1,380
38 39
40
41 42