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
176
$601K 0.12%
9,576
+336
177
$600K 0.12%
3,433
+144
178
$586K 0.12%
11,654
+260
179
$574K 0.12%
19,461
180
$574K 0.12%
3,261
-968
181
$572K 0.12%
16,436
-8,287
182
$572K 0.12%
21,188
-200
183
$569K 0.12%
6,959
+259
184
$565K 0.11%
6,878
+110
185
$562K 0.11%
8,952
-1,300
186
$561K 0.11%
10,041
+342
187
$557K 0.11%
3,289
-263
188
$545K 0.11%
5,941
+366
189
$544K 0.11%
3,982
+23
190
$542K 0.11%
8,205
-747
191
$535K 0.11%
6,999
+477
192
$534K 0.11%
18,802
-13,607
193
$532K 0.11%
304
+29
194
$532K 0.11%
10,960
+590
195
$523K 0.11%
5,819
-227
196
$520K 0.11%
5,438
-99
197
$520K 0.11%
11,636
-8,927
198
$517K 0.11%
17,313
-2,320
199
$514K 0.1%
4,058
+213
200
$511K 0.1%
10,582
-42
6 7
8
9 10