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
1051
$17K ﹤0.01%
348
1052
$17K ﹤0.01%
5,000
1053
$17K ﹤0.01%
469
-250
1054
$17K ﹤0.01%
900
1055
$17K ﹤0.01%
549
1056
$17K ﹤0.01%
390
+2
1057
$17K ﹤0.01%
243
-55
1058
$17K ﹤0.01%
191
1059
$17K ﹤0.01%
790
1060
$17K ﹤0.01%
495
+25
1061
$17K ﹤0.01%
618
1062
$17K ﹤0.01%
530
1063
$17K ﹤0.01%
550
-150
1064
$17K ﹤0.01%
1,070
-781
1065
$17K ﹤0.01%
80
+44
1066
$17K ﹤0.01%
372
+74
1067
$17K ﹤0.01%
204
+84
1068
$17K ﹤0.01%
650
-134
1069
$17K ﹤0.01%
323
+2
1070
$17K ﹤0.01%
986
-11
1071
$17K ﹤0.01%
560
1072
$17K ﹤0.01%
679
-62
1073
$17K ﹤0.01%
1,701
1074
$17K ﹤0.01%
765
-1,943
1075
$17K ﹤0.01%
368
+182
41 42
43
44 45