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
1076
$16K ﹤0.01%
960
-150
1077
$16K ﹤0.01%
280
1078
$16K ﹤0.01%
680
+209
1079
$16K ﹤0.01%
569
+2
1080
$16K ﹤0.01%
200
+2
1081
$16K ﹤0.01%
+53
1082
$16K ﹤0.01%
+1,600
1083
$16K ﹤0.01%
173
1084
$16K ﹤0.01%
510
1085
$16K ﹤0.01%
7,058
-820
1086
$16K ﹤0.01%
1,118
-592
1087
$16K ﹤0.01%
401
1088
$16K ﹤0.01%
638
1089
$16K ﹤0.01%
156
-30
1090
$16K ﹤0.01%
653
+95
1091
$16K ﹤0.01%
990
+11
1092
$16K ﹤0.01%
126
-16
1093
$16K ﹤0.01%
512
-95
1094
$16K ﹤0.01%
600
1095
$15K ﹤0.01%
1,368
1096
$15K ﹤0.01%
420
-67
1097
$15K ﹤0.01%
647
-73
1098
$15K ﹤0.01%
574
-1,501
1099
$15K ﹤0.01%
671
1100
$15K ﹤0.01%
+1,050
42 43
44
45 46