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
1401
$7K ﹤0.01%
60
-13
1402
$7K ﹤0.01%
287
1403
$6K ﹤0.01%
111
-10
1404
$6K ﹤0.01%
443
-136
1405
$6K ﹤0.01%
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-1
1406
$6K ﹤0.01%
244
1407
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180
-32
1408
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1409
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31
-9
1410
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1411
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68
1412
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55
1413
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50
1414
$6K ﹤0.01%
+57
1415
$6K ﹤0.01%
40
1416
$6K ﹤0.01%
550
-100
1417
$6K ﹤0.01%
31
-2
1418
$6K ﹤0.01%
58
-48
1419
$6K ﹤0.01%
125
+75
1420
$6K ﹤0.01%
180
1421
$6K ﹤0.01%
40
-5
1422
$6K ﹤0.01%
79
-12
1423
$6K ﹤0.01%
450
+100
1424
$6K ﹤0.01%
702
-86
1425
$6K ﹤0.01%
244
-502
55 56
57
58 59