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
1176
$12K ﹤0.01%
355
1177
$12K ﹤0.01%
311
-72
1178
$12K ﹤0.01%
10,900
1179
$12K ﹤0.01%
118
-23
1180
$12K ﹤0.01%
1,204
-4,193
1181
$12K ﹤0.01%
642
1182
$12K ﹤0.01%
436
-219
1183
$12K ﹤0.01%
250
1184
$12K ﹤0.01%
+800
1185
$12K ﹤0.01%
145
-49
1186
$12K ﹤0.01%
141
-16
1187
$12K ﹤0.01%
443
-86
1188
$12K ﹤0.01%
112
1189
$12K ﹤0.01%
290
-85
1190
$12K ﹤0.01%
2,600
1191
$11K ﹤0.01%
259
1192
$11K ﹤0.01%
285
+35
1193
$11K ﹤0.01%
228
+2
1194
$11K ﹤0.01%
300
1195
$11K ﹤0.01%
57
-8
1196
$11K ﹤0.01%
270
1197
$11K ﹤0.01%
461
-89
1198
$11K ﹤0.01%
182
-51
1199
$11K ﹤0.01%
245
+1
1200
$11K ﹤0.01%
144
-55
46 47
48
49 50