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
1651
$3K ﹤0.01%
624
-502
1652
$3K ﹤0.01%
31
-33
1653
$3K ﹤0.01%
19
1654
$3K ﹤0.01%
148
-48
1655
$3K ﹤0.01%
70
-43
1656
$3K ﹤0.01%
22
-8
1657
$3K ﹤0.01%
100
1658
$3K ﹤0.01%
150
-7
1659
$3K ﹤0.01%
840
1660
$3K ﹤0.01%
15
1661
$3K ﹤0.01%
203
1662
$3K ﹤0.01%
41
1663
$3K ﹤0.01%
6
-19
1664
$3K ﹤0.01%
101
+48
1665
$3K ﹤0.01%
185
-117
1666
$3K ﹤0.01%
43
+17
1667
$3K ﹤0.01%
106
1668
$3K ﹤0.01%
125
1669
$3K ﹤0.01%
50
-1,050
1670
$3K ﹤0.01%
64
1671
$3K ﹤0.01%
33
-7
1672
$3K ﹤0.01%
160
1673
$3K ﹤0.01%
140
1674
$3K ﹤0.01%
76
-14
1675
$3K ﹤0.01%
30
-68
65 66
67
68 69