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
1701
$3K ﹤0.01%
1,098
1702
$3K ﹤0.01%
35
1703
$3K ﹤0.01%
35
-50
1704
$3K ﹤0.01%
200
1705
$3K ﹤0.01%
60
-2
1706
$3K ﹤0.01%
20
1707
$2K ﹤0.01%
25
-82
1708
$2K ﹤0.01%
36
1709
$2K ﹤0.01%
+100
1710
$2K ﹤0.01%
+100
1711
$2K ﹤0.01%
39
1712
$2K ﹤0.01%
100
1713
$2K ﹤0.01%
92
-2,858
1714
$2K ﹤0.01%
+86
1715
$2K ﹤0.01%
+98
1716
$2K ﹤0.01%
91
+3
1717
$2K ﹤0.01%
+20
1718
$2K ﹤0.01%
18
1719
$2K ﹤0.01%
26
-152
1720
$2K ﹤0.01%
216
1721
$2K ﹤0.01%
165
1722
$2K ﹤0.01%
82
1723
$2K ﹤0.01%
+62
1724
$2K ﹤0.01%
108
-23
1725
$2K ﹤0.01%
3
67 68
69
70 71