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
1151
$13K ﹤0.01%
1,205
1152
$13K ﹤0.01%
281
-52
1153
$13K ﹤0.01%
327
-77
1154
$13K ﹤0.01%
336
+89
1155
$13K ﹤0.01%
240
-164
1156
$13K ﹤0.01%
516
-67
1157
$13K ﹤0.01%
218
-66
1158
$13K ﹤0.01%
351
-59
1159
$13K ﹤0.01%
407
1160
$13K ﹤0.01%
2,800
1161
$13K ﹤0.01%
212
+52
1162
$13K ﹤0.01%
95
+70
1163
$13K ﹤0.01%
162
1164
$13K ﹤0.01%
29,400
-5,250
1165
$12K ﹤0.01%
575
-192
1166
$12K ﹤0.01%
121
-25
1167
$12K ﹤0.01%
45
1168
$12K ﹤0.01%
189
-406
1169
$12K ﹤0.01%
284
-68
1170
$12K ﹤0.01%
2,641
-261
1171
$12K ﹤0.01%
450
+350
1172
$12K ﹤0.01%
192
-30
1173
$12K ﹤0.01%
121
+1
1174
$12K ﹤0.01%
183
-35
1175
$12K ﹤0.01%
170
-33
45 46
47
48 49