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
1801
$2K ﹤0.01%
600
1802
$2K ﹤0.01%
82
-23
1803
$2K ﹤0.01%
51
-148
1804
$2K ﹤0.01%
45
-6
1805
$2K ﹤0.01%
70
1806
$2K ﹤0.01%
82
+29
1807
$2K ﹤0.01%
707
1808
$2K ﹤0.01%
470
1809
$2K ﹤0.01%
23
1810
$2K ﹤0.01%
230
-70
1811
$2K ﹤0.01%
+55
1812
$2K ﹤0.01%
46
-546
1813
$2K ﹤0.01%
36
1814
$2K ﹤0.01%
10
1815
$2K ﹤0.01%
62
1816
$2K ﹤0.01%
51
1817
$2K ﹤0.01%
93
1818
$2K ﹤0.01%
131
-146
1819
$2K ﹤0.01%
609
1820
$2K ﹤0.01%
86
1821
$2K ﹤0.01%
12
-34
1822
$2K ﹤0.01%
+75
1823
$2K ﹤0.01%
174
-142
1824
$2K ﹤0.01%
11
1825
$2K ﹤0.01%
50
-9
71 72
73
74 75