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
1251
$10K ﹤0.01%
459
+145
1252
$10K ﹤0.01%
+75
1253
$10K ﹤0.01%
53
-11
1254
$10K ﹤0.01%
360
-24
1255
$10K ﹤0.01%
81
+3
1256
$10K ﹤0.01%
327
+27
1257
$10K ﹤0.01%
802
1258
$10K ﹤0.01%
323
+157
1259
$10K ﹤0.01%
165
-21
1260
$10K ﹤0.01%
43
-132
1261
$10K ﹤0.01%
52
-11
1262
$10K ﹤0.01%
367
+134
1263
$10K ﹤0.01%
385
1264
$9K ﹤0.01%
116
-34
1265
$9K ﹤0.01%
36
-3
1266
$9K ﹤0.01%
1,728
1267
$9K ﹤0.01%
200
1268
$9K ﹤0.01%
120
-58
1269
$9K ﹤0.01%
350
+150
1270
$9K ﹤0.01%
400
1271
$9K ﹤0.01%
600
1272
$9K ﹤0.01%
86
-19
1273
$9K ﹤0.01%
758
+2
1274
$9K ﹤0.01%
101
1275
$9K ﹤0.01%
800
49 50
51
52 53