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
101
$1.02M 0.21%
14,218
+4,123
102
$1.01M 0.21%
3,609
-156
103
$1.01M 0.2%
16,663
+7,994
104
$1M 0.2%
35,962
+1,630
105
$997K 0.2%
34,773
-10,940
106
$995K 0.2%
14,359
-58
107
$993K 0.2%
18,942
+547
108
$966K 0.2%
65,945
+208
109
$964K 0.2%
8,393
+1,300
110
$950K 0.19%
+5,959
111
$948K 0.19%
4,333
+90
112
$946K 0.19%
30,397
+1,173
113
$944K 0.19%
15,008
+1,055
114
$943K 0.19%
24,079
+2,674
115
$940K 0.19%
10,312
+177
116
$929K 0.19%
2,410
+57
117
$925K 0.19%
17,918
+1,910
118
$924K 0.19%
18,213
-21,001
119
$916K 0.19%
6,317
+24
120
$910K 0.18%
9,336
-1,079
121
$905K 0.18%
5,906
+53
122
$900K 0.18%
17,960
-884
123
$894K 0.18%
9,049
+291
124
$892K 0.18%
11,190
+25
125
$891K 0.18%
8,744
-890
3 4
5
6 7