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
1826
$2K ﹤0.01%
179
-49
1827
$2K ﹤0.01%
300
1828
$2K ﹤0.01%
+27
1829
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+3
1830
$2K ﹤0.01%
306
1831
$2K ﹤0.01%
202
+100
1832
$2K ﹤0.01%
+25
1833
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148
-361
1834
$2K ﹤0.01%
212
1835
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23
-1
1836
$2K ﹤0.01%
47
-7
1837
$2K ﹤0.01%
371
1838
$2K ﹤0.01%
50
1839
$2K ﹤0.01%
+100
1840
$2K ﹤0.01%
485
-480
1841
$2K ﹤0.01%
594
-2,000
1842
$2K ﹤0.01%
110
1843
$1K ﹤0.01%
+8
1844
$1K ﹤0.01%
26
+5
1845
$1K ﹤0.01%
+6
1846
$1K ﹤0.01%
18
-481
1847
$1K ﹤0.01%
65
1848
$1K ﹤0.01%
16
-283
1849
$1K ﹤0.01%
+50
1850
$1K ﹤0.01%
+11
72 73
74
75 76