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
1626
$3K ﹤0.01%
53
-9
1627
$3K ﹤0.01%
100
1628
$3K ﹤0.01%
143
-38
1629
$3K ﹤0.01%
139
-9
1630
$3K ﹤0.01%
92
-19
1631
$3K ﹤0.01%
450
1632
$3K ﹤0.01%
230
1633
$3K ﹤0.01%
14
-1
1634
$3K ﹤0.01%
27
1635
$3K ﹤0.01%
140
+6
1636
$3K ﹤0.01%
129
1637
$3K ﹤0.01%
+83
1638
$3K ﹤0.01%
+86
1639
$3K ﹤0.01%
51
1640
$3K ﹤0.01%
95
-20
1641
$3K ﹤0.01%
275
1642
$3K ﹤0.01%
29
-5
1643
$3K ﹤0.01%
404
-30
1644
$3K ﹤0.01%
204
+5
1645
$3K ﹤0.01%
52
1646
$3K ﹤0.01%
97
-3
1647
$3K ﹤0.01%
134
1648
$3K ﹤0.01%
300
1649
$3K ﹤0.01%
315
1650
$3K ﹤0.01%
71
-9
64 65
66
67 68