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
1501
$5K ﹤0.01%
147
1502
$5K ﹤0.01%
+160
1503
$5K ﹤0.01%
62
-150
1504
$5K ﹤0.01%
70
-500
1505
$5K ﹤0.01%
1,676
-419
1506
$5K ﹤0.01%
1,473
1507
$5K ﹤0.01%
69
-10
1508
$5K ﹤0.01%
2,250
1509
$5K ﹤0.01%
500
1510
$5K ﹤0.01%
165
1511
$5K ﹤0.01%
72
-21
1512
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43
-10
1513
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114
-234
1514
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338
1515
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203
+1
1516
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200
1517
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150
-150
1518
$5K ﹤0.01%
250
1519
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52
1520
$5K ﹤0.01%
200
1521
$4K ﹤0.01%
157
+2
1522
$4K ﹤0.01%
512
1523
$4K ﹤0.01%
55
-16
1524
$4K ﹤0.01%
220
-100
1525
$4K ﹤0.01%
25
59 60
61
62 63