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
1201
$11K ﹤0.01%
486
1202
$11K ﹤0.01%
163
-10
1203
$11K ﹤0.01%
650
+300
1204
$11K ﹤0.01%
900
1205
$11K ﹤0.01%
251
+51
1206
$11K ﹤0.01%
500
1207
$11K ﹤0.01%
127
-26
1208
$11K ﹤0.01%
117
1209
$11K ﹤0.01%
909
+101
1210
$11K ﹤0.01%
500
1211
$11K ﹤0.01%
180
+20
1212
$11K ﹤0.01%
500
1213
$11K ﹤0.01%
66
-14
1214
$11K ﹤0.01%
+600
1215
$11K ﹤0.01%
132
-3
1216
$11K ﹤0.01%
202
+2
1217
$11K ﹤0.01%
290
1218
$11K ﹤0.01%
500
1219
$11K ﹤0.01%
+825
1220
$10K ﹤0.01%
239
-1,646
1221
$10K ﹤0.01%
117
-153
1222
$10K ﹤0.01%
58
+10
1223
$10K ﹤0.01%
261
+63
1224
$10K ﹤0.01%
290
-250
1225
$10K ﹤0.01%
1,377
-790
47 48
49
50 51