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
1601
$3K ﹤0.01%
67
1602
$3K ﹤0.01%
200
1603
$3K ﹤0.01%
64
-20
1604
$3K ﹤0.01%
23
-4
1605
$3K ﹤0.01%
15
-1
1606
$3K ﹤0.01%
16
1607
$3K ﹤0.01%
112
1608
$3K ﹤0.01%
225
1609
$3K ﹤0.01%
65
1610
$3K ﹤0.01%
1,083
-9,750
1611
$3K ﹤0.01%
423
-36
1612
$3K ﹤0.01%
55
-290
1613
$3K ﹤0.01%
242
1614
$3K ﹤0.01%
300
1615
$3K ﹤0.01%
76
-19
1616
$3K ﹤0.01%
97
-21
1617
$3K ﹤0.01%
27
-17
1618
$3K ﹤0.01%
85
1619
$3K ﹤0.01%
396
-59
1620
$3K ﹤0.01%
39
-73
1621
$3K ﹤0.01%
155
-40
1622
$3K ﹤0.01%
171
1623
$3K ﹤0.01%
30
1624
$3K ﹤0.01%
1,000
1625
$3K ﹤0.01%
101
63 64
65
66 67