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
1426
$6K ﹤0.01%
78
1427
$6K ﹤0.01%
+252
1428
$6K ﹤0.01%
144
+1
1429
$6K ﹤0.01%
225
-14
1430
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117
-147
1431
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99
+1
1432
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125
-28
1433
$6K ﹤0.01%
431
-92
1434
$6K ﹤0.01%
88
-20
1435
$6K ﹤0.01%
1,590
+583
1436
$6K ﹤0.01%
35
1437
$6K ﹤0.01%
325
-1,402
1438
$6K ﹤0.01%
114
-5
1439
$6K ﹤0.01%
+116
1440
$6K ﹤0.01%
450
1441
$6K ﹤0.01%
302
1442
$6K ﹤0.01%
251
-49
1443
$6K ﹤0.01%
5
1444
$6K ﹤0.01%
4,000
1445
$6K ﹤0.01%
167
1446
$6K ﹤0.01%
589
1447
$6K ﹤0.01%
373
1448
$6K ﹤0.01%
90
-22
1449
$6K ﹤0.01%
80
1450
$6K ﹤0.01%
169
-14
56 57
58
59 60