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
1726
$2K ﹤0.01%
+20
1727
$2K ﹤0.01%
62
1728
$2K ﹤0.01%
60
1729
$2K ﹤0.01%
22
1730
$2K ﹤0.01%
+181
1731
$2K ﹤0.01%
69
1732
$2K ﹤0.01%
3
1733
$2K ﹤0.01%
23
1734
$2K ﹤0.01%
54
-28
1735
$2K ﹤0.01%
60
1736
$2K ﹤0.01%
24
1737
$2K ﹤0.01%
37
-72
1738
$2K ﹤0.01%
34
-22
1739
$2K ﹤0.01%
45
-11
1740
$2K ﹤0.01%
96
-22
1741
$2K ﹤0.01%
44
1742
$2K ﹤0.01%
19
1743
$2K ﹤0.01%
52
-12
1744
$2K ﹤0.01%
88
-1
1745
$2K ﹤0.01%
14
1746
$2K ﹤0.01%
53
1747
$2K ﹤0.01%
25
1748
$2K ﹤0.01%
72
-21
1749
$2K ﹤0.01%
+150
1750
$2K ﹤0.01%
+100
68 69
70
71 72