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
1451
$5K ﹤0.01%
300
1452
$5K ﹤0.01%
+37
1453
$5K ﹤0.01%
128
-46
1454
$5K ﹤0.01%
33
-25
1455
$5K ﹤0.01%
977
1456
$5K ﹤0.01%
1,512
-1
1457
$5K ﹤0.01%
149
1458
$5K ﹤0.01%
125
+7
1459
$5K ﹤0.01%
267
+56
1460
$5K ﹤0.01%
+150
1461
$5K ﹤0.01%
200
1462
$5K ﹤0.01%
100
1463
$5K ﹤0.01%
35
-10
1464
$5K ﹤0.01%
45
-55
1465
$5K ﹤0.01%
18
1466
$5K ﹤0.01%
300
1467
$5K ﹤0.01%
94
-15
1468
$5K ﹤0.01%
115
-431
1469
$5K ﹤0.01%
122
-2
1470
$5K ﹤0.01%
64
1471
$5K ﹤0.01%
41
+7
1472
$5K ﹤0.01%
142
+26
1473
$5K ﹤0.01%
95
-26
1474
$5K ﹤0.01%
135
+110
1475
$5K ﹤0.01%
200
-5,015
57 58
59
60 61