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
1001
$20K ﹤0.01%
895
-95
1002
$20K ﹤0.01%
150
+109
1003
$20K ﹤0.01%
835
-78
1004
$20K ﹤0.01%
4,665
-3,474
1005
$20K ﹤0.01%
273
1006
$20K ﹤0.01%
999
+10
1007
$20K ﹤0.01%
214
-48
1008
$20K ﹤0.01%
300
1009
$20K ﹤0.01%
768
-141
1010
$20K ﹤0.01%
266
+5
1011
$20K ﹤0.01%
278
1012
$20K ﹤0.01%
2,242
1013
$20K ﹤0.01%
342
+12
1014
$20K ﹤0.01%
174
-6,542
1015
$20K ﹤0.01%
1,500
1016
$19K ﹤0.01%
1,000
1017
$19K ﹤0.01%
4,141
-373
1018
$19K ﹤0.01%
1,379
1019
$19K ﹤0.01%
+392
1020
$19K ﹤0.01%
1,474
-8,391
1021
$19K ﹤0.01%
207
+1
1022
$19K ﹤0.01%
652
-35
1023
$19K ﹤0.01%
573
-33
1024
$19K ﹤0.01%
600
+8
1025
$19K ﹤0.01%
166
39 40
41
42 43