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
1126
$14K ﹤0.01%
181
-17
1127
$14K ﹤0.01%
603
+1
1128
$14K ﹤0.01%
150
1129
$14K ﹤0.01%
148
-3
1130
$14K ﹤0.01%
268
-7
1131
$14K ﹤0.01%
+300
1132
$14K ﹤0.01%
270
1133
$14K ﹤0.01%
1,650
1134
$14K ﹤0.01%
492
+411
1135
$14K ﹤0.01%
500
1136
$14K ﹤0.01%
1,289
-194
1137
$14K ﹤0.01%
+160
1138
$14K ﹤0.01%
139
+56
1139
$14K ﹤0.01%
23
-16
1140
$14K ﹤0.01%
400
1141
$14K ﹤0.01%
105
-20
1142
$14K ﹤0.01%
1,177
-80
1143
$14K ﹤0.01%
+1,600
1144
$13K ﹤0.01%
286
-15
1145
$13K ﹤0.01%
215
1146
$13K ﹤0.01%
188
+83
1147
$13K ﹤0.01%
195
1148
$13K ﹤0.01%
63
-7
1149
$13K ﹤0.01%
150
1150
$13K ﹤0.01%
160
-36
44 45
46
47 48