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
151
$699K 0.14%
9,384
+2,928
152
$697K 0.14%
25,819
+7,165
153
$696K 0.14%
56,450
-544
154
$695K 0.14%
2,637
+134
155
$693K 0.14%
17,374
-524
156
$690K 0.14%
4,141
-6,012
157
$680K 0.14%
5,779
+201
158
$669K 0.14%
32,455
-6,365
159
$661K 0.13%
15,006
+174
160
$654K 0.13%
4,514
-448
161
$649K 0.13%
12,947
+2,384
162
$648K 0.13%
33,382
-3,019
163
$648K 0.13%
6,339
+468
164
$640K 0.13%
12,195
+195
165
$640K 0.13%
30,525
-6,985
166
$639K 0.13%
27,490
+27,140
167
$637K 0.13%
5,603
-5,084
168
$633K 0.13%
14,854
+441
169
$632K 0.13%
3,460
+608
170
$618K 0.13%
5,761
+730
171
$614K 0.12%
5,404
+36
172
$610K 0.12%
7,363
+2,641
173
$608K 0.12%
13,008
+625
174
$607K 0.12%
10,125
-700
175
$604K 0.12%
4,267
+244
5 6
7
8 9