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
1026
$19K ﹤0.01%
358
-100
1027
$19K ﹤0.01%
137
+1
1028
$19K ﹤0.01%
640
-175
1029
$19K ﹤0.01%
184
1030
$19K ﹤0.01%
366
+49
1031
$19K ﹤0.01%
2,250
-7,050
1032
$19K ﹤0.01%
385
+34
1033
$19K ﹤0.01%
378
+1
1034
$19K ﹤0.01%
379
+1
1035
$19K ﹤0.01%
586
-989
1036
$19K ﹤0.01%
123
-15
1037
$18K ﹤0.01%
927
-125
1038
$18K ﹤0.01%
1,815
-997
1039
$18K ﹤0.01%
+601
1040
$18K ﹤0.01%
352
+1
1041
$18K ﹤0.01%
+500
1042
$18K ﹤0.01%
713
+513
1043
$18K ﹤0.01%
2,368
+1,890
1044
$18K ﹤0.01%
550
1045
$18K ﹤0.01%
100
1046
$18K ﹤0.01%
1,291
-133
1047
$18K ﹤0.01%
750
1048
$18K ﹤0.01%
1,163
-126
1049
$18K ﹤0.01%
171
-85
1050
$18K ﹤0.01%
3,705
-425
40 41
42
43 44