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
126
$891K 0.18%
20,900
-1,350
127
$876K 0.18%
35,596
+2,093
128
$854K 0.17%
43,816
-10,774
129
$852K 0.17%
3,022
-309
130
$851K 0.17%
14,449
+5,020
131
$845K 0.17%
56,757
+5,778
132
$837K 0.17%
20,032
+5,696
133
$836K 0.17%
3,853
+215
134
$835K 0.17%
9,884
+14
135
$829K 0.17%
8,154
+3,333
136
$821K 0.17%
27,323
-355
137
$800K 0.16%
23,751
+1,194
138
$790K 0.16%
10,034
-151
139
$781K 0.16%
26,055
-412
140
$773K 0.16%
8,615
+1,280
141
$765K 0.16%
21,106
-47
142
$756K 0.15%
3,819
+491
143
$734K 0.15%
2,677
-61
144
$734K 0.15%
1,708
-708
145
$724K 0.15%
1,501
-40
146
$721K 0.15%
2,822
-194
147
$718K 0.15%
34,479
-3,500
148
$716K 0.15%
16,987
+276
149
$704K 0.14%
12,640
-354
150
$700K 0.14%
2,878
+134
4 5
6
7 8