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
1351
$8K ﹤0.01%
247
-165
1352
$8K ﹤0.01%
+150
1353
$8K ﹤0.01%
228
-49
1354
$8K ﹤0.01%
167
1355
$8K ﹤0.01%
671
+13
1356
$7K ﹤0.01%
217
-74
1357
$7K ﹤0.01%
+1,400
1358
$7K ﹤0.01%
102
-22
1359
$7K ﹤0.01%
202
-43
1360
$7K ﹤0.01%
88
-20
1361
$7K ﹤0.01%
76
-13
1362
$7K ﹤0.01%
740
1363
$7K ﹤0.01%
328
-77
1364
$7K ﹤0.01%
+500
1365
$7K ﹤0.01%
267
1366
$7K ﹤0.01%
110
-38
1367
$7K ﹤0.01%
500
1368
$7K ﹤0.01%
462
-16
1369
$7K ﹤0.01%
400
1370
$7K ﹤0.01%
415
+266
1371
$7K ﹤0.01%
388
-80
1372
$7K ﹤0.01%
156
1373
$7K ﹤0.01%
+147
1374
$7K ﹤0.01%
48
-65
1375
$7K ﹤0.01%
422
-85
53 54
55
56 57