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
1101
$15K ﹤0.01%
166
-42
1102
$15K ﹤0.01%
1,524
-392
1103
$15K ﹤0.01%
1,520
-290
1104
$15K ﹤0.01%
224
-66
1105
$15K ﹤0.01%
270
-99
1106
$15K ﹤0.01%
756
+121
1107
$15K ﹤0.01%
408
-2,019
1108
$15K ﹤0.01%
55
1109
$15K ﹤0.01%
796
1110
$15K ﹤0.01%
800
-1,477
1111
$15K ﹤0.01%
198
1112
$15K ﹤0.01%
185
-40
1113
$15K ﹤0.01%
194
-42
1114
$15K ﹤0.01%
165
-9,024
1115
$15K ﹤0.01%
174
1116
$15K ﹤0.01%
88
+43
1117
$15K ﹤0.01%
+684
1118
$15K ﹤0.01%
283
+23
1119
$15K ﹤0.01%
65
+41
1120
$15K ﹤0.01%
642
-57
1121
$14K ﹤0.01%
265
1122
$14K ﹤0.01%
146
+28
1123
$14K ﹤0.01%
397
+19
1124
$14K ﹤0.01%
825
-975
1125
$14K ﹤0.01%
302
-64
43 44
45
46 47