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
1676
$3K ﹤0.01%
462
1677
$3K ﹤0.01%
136
-266
1678
$3K ﹤0.01%
32
-6
1679
$3K ﹤0.01%
151
1680
$3K ﹤0.01%
36
-94
1681
$3K ﹤0.01%
175
-5,667
1682
$3K ﹤0.01%
126
-346
1683
$3K ﹤0.01%
133
-24
1684
$3K ﹤0.01%
350
-2,683
1685
$3K ﹤0.01%
98
1686
$3K ﹤0.01%
45
-61
1687
$3K ﹤0.01%
51
-24
1688
$3K ﹤0.01%
105
+28
1689
$3K ﹤0.01%
82
-745
1690
$3K ﹤0.01%
48
-12
1691
$3K ﹤0.01%
143
-2,198
1692
$3K ﹤0.01%
106
1693
$3K ﹤0.01%
200
-1,425
1694
$3K ﹤0.01%
116
1695
$3K ﹤0.01%
100
1696
$3K ﹤0.01%
356
1697
$3K ﹤0.01%
307
1698
$3K ﹤0.01%
149
-240
1699
$3K ﹤0.01%
24
1700
$3K ﹤0.01%
104
+1
66 67
68
69 70