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
1751
$2K ﹤0.01%
25
1752
$2K ﹤0.01%
7
-5
1753
$2K ﹤0.01%
500
1754
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633
1755
$2K ﹤0.01%
51
1756
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200
1757
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94
-134
1758
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88
1759
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100
1760
$2K ﹤0.01%
5
1761
$2K ﹤0.01%
78
1762
$2K ﹤0.01%
300
1763
$2K ﹤0.01%
+61
1764
$2K ﹤0.01%
+10
1765
$2K ﹤0.01%
1,000
1766
$2K ﹤0.01%
22
-70
1767
$2K ﹤0.01%
165
1768
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45
-2
1769
$2K ﹤0.01%
643
1770
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60
-5
1771
$2K ﹤0.01%
77
-284
1772
$2K ﹤0.01%
74
-9
1773
$2K ﹤0.01%
6
1774
$2K ﹤0.01%
61
+50
1775
$2K ﹤0.01%
190
69 70
71
72 73