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
1276
$9K ﹤0.01%
85
-27
1277
$9K ﹤0.01%
413
1278
$9K ﹤0.01%
324
1279
$9K ﹤0.01%
552
-624
1280
$9K ﹤0.01%
318
-1,024
1281
$9K ﹤0.01%
155
-27
1282
$9K ﹤0.01%
375
+5
1283
$9K ﹤0.01%
854
+5
1284
$9K ﹤0.01%
39
+22
1285
$9K ﹤0.01%
2,297
1286
$9K ﹤0.01%
340
-84
1287
$9K ﹤0.01%
248
-14
1288
$9K ﹤0.01%
70
1289
$9K ﹤0.01%
236
-155
1290
$9K ﹤0.01%
166
-14
1291
$9K ﹤0.01%
94
-211
1292
$9K ﹤0.01%
238
1293
$9K ﹤0.01%
155
-228
1294
$9K ﹤0.01%
236
-44
1295
$9K ﹤0.01%
32
1296
$9K ﹤0.01%
126
-17
1297
$9K ﹤0.01%
29
1298
$9K ﹤0.01%
164
-33
1299
$9K ﹤0.01%
189
-63
1300
$9K ﹤0.01%
246
-54
50 51
52
53 54