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
1526
$4K ﹤0.01%
56
-23
1527
$4K ﹤0.01%
87
-16
1528
$4K ﹤0.01%
422
-621
1529
$4K ﹤0.01%
131
-90
1530
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125
1531
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100
1532
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+186
1533
$4K ﹤0.01%
121
-382
1534
$4K ﹤0.01%
58
-5
1535
$4K ﹤0.01%
742
+312
1536
$4K ﹤0.01%
250
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1537
$4K ﹤0.01%
174
1538
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92
-20
1539
$4K ﹤0.01%
24
-5
1540
$4K ﹤0.01%
136
-29
1541
$4K ﹤0.01%
17
-5
1542
$4K ﹤0.01%
71
1543
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31
1544
$4K ﹤0.01%
103
1545
$4K ﹤0.01%
18
1546
$4K ﹤0.01%
750
1547
$4K ﹤0.01%
142
1548
$4K ﹤0.01%
500
1549
$4K ﹤0.01%
240
-59
1550
$4K ﹤0.01%
206
-41
60 61
62
63 64