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
1226
$10K ﹤0.01%
58
-16
1227
$10K ﹤0.01%
185
-149
1228
$10K ﹤0.01%
157
+49
1229
$10K ﹤0.01%
219
-26
1230
$10K ﹤0.01%
244
-55
1231
$10K ﹤0.01%
+177
1232
$10K ﹤0.01%
62
+18
1233
$10K ﹤0.01%
250
-48
1234
$10K ﹤0.01%
210
-39
1235
$10K ﹤0.01%
121
+1
1236
$10K ﹤0.01%
227
-100
1237
$10K ﹤0.01%
532
+5
1238
$10K ﹤0.01%
421
1239
$10K ﹤0.01%
200
1240
$10K ﹤0.01%
196
1241
$10K ﹤0.01%
136
1242
$10K ﹤0.01%
+182
1243
$10K ﹤0.01%
86
-17
1244
$10K ﹤0.01%
132
+57
1245
$10K ﹤0.01%
34
-8
1246
$10K ﹤0.01%
268
-71
1247
$10K ﹤0.01%
663
-272
1248
$10K ﹤0.01%
539
-32
1249
$10K ﹤0.01%
2,000
1250
$10K ﹤0.01%
215
-43
48 49
50
51 52