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
1926
$1K ﹤0.01%
52
1927
$1K ﹤0.01%
12
1928
$1K ﹤0.01%
100
1929
$1K ﹤0.01%
134
-26
1930
$1K ﹤0.01%
500
1931
$1K ﹤0.01%
10
1932
$1K ﹤0.01%
100
1933
$1K ﹤0.01%
100
1934
$1K ﹤0.01%
31
-385
1935
$1K ﹤0.01%
51
1936
$1K ﹤0.01%
32
+1
1937
$1K ﹤0.01%
175
1938
$1K ﹤0.01%
19
-35
1939
$1K ﹤0.01%
70
1940
$1K ﹤0.01%
329
1941
$1K ﹤0.01%
5
1942
$1K ﹤0.01%
237
1943
$1K ﹤0.01%
8
-177
1944
$1K ﹤0.01%
12
1945
$1K ﹤0.01%
30
1946
$1K ﹤0.01%
5
1947
$1K ﹤0.01%
25
1948
$1K ﹤0.01%
20
1949
$1K ﹤0.01%
34
1950
$1K ﹤0.01%
4
+1
76 77
78
79 80