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
1776
$2K ﹤0.01%
313
-66
1777
$2K ﹤0.01%
41
-7
1778
$2K ﹤0.01%
200
1779
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180
1780
$2K ﹤0.01%
14
+5
1781
$2K ﹤0.01%
82
1782
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40
1783
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64
-106
1784
$2K ﹤0.01%
100
-100
1785
$2K ﹤0.01%
561
1786
$2K ﹤0.01%
86
-1,268
1787
$2K ﹤0.01%
82
1788
$2K ﹤0.01%
+65
1789
$2K ﹤0.01%
1,300
1790
$2K ﹤0.01%
180
-100
1791
$2K ﹤0.01%
54
1792
$2K ﹤0.01%
1,639
1793
$2K ﹤0.01%
67
1794
$2K ﹤0.01%
300
1795
$2K ﹤0.01%
147
-183
1796
$2K ﹤0.01%
4
1797
$2K ﹤0.01%
+100
1798
$2K ﹤0.01%
33
+19
1799
$2K ﹤0.01%
+78
1800
$2K ﹤0.01%
+78
70 71
72
73 74