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
1851
$1K ﹤0.01%
19
-4,271
1852
$1K ﹤0.01%
152
-203
1853
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50
1854
$1K ﹤0.01%
15
-167
1855
– –
0
1856
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1857
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1858
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40
1859
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+129
1860
$1K ﹤0.01%
300
1861
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1862
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+30
1863
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50
1864
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1865
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1866
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1867
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111
-341
1868
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1869
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12
1870
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50
-200
1871
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28
+6
1872
$1K ﹤0.01%
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1873
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+25
1874
$1K ﹤0.01%
16
1875
$1K ﹤0.01%
19
-28
73 74
75
76 77