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
1951
$1K ﹤0.01%
7
1952
$1K ﹤0.01%
+4
1953
$1K ﹤0.01%
20
1954
$1K ﹤0.01%
+150
1955
$1K ﹤0.01%
44
-45
1956
$1K ﹤0.01%
24
1957
$1K ﹤0.01%
10
1958
$1K ﹤0.01%
45
1959
$1K ﹤0.01%
50
1960
$1K ﹤0.01%
8
-4
1961
$1K ﹤0.01%
+17
1962
$1K ﹤0.01%
24
1963
$1K ﹤0.01%
50
-8
1964
$1K ﹤0.01%
253
-349
1965
$1K ﹤0.01%
+20
1966
$1K ﹤0.01%
+59
1967
$1K ﹤0.01%
+49
1968
$1K ﹤0.01%
37
1969
$1K ﹤0.01%
49
-48
1970
$1K ﹤0.01%
18
-167
1971
$1K ﹤0.01%
2
1972
$1K ﹤0.01%
12
1973
$1K ﹤0.01%
+57
1974
$1K ﹤0.01%
53
-142
1975
$1K ﹤0.01%
170
77 78
79
80 81