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
1976
$1K ﹤0.01%
65
1977
$1K ﹤0.01%
65
-25
1978
$1K ﹤0.01%
1
1979
$1K ﹤0.01%
25
-366
1980
$1K ﹤0.01%
78
1981
$1K ﹤0.01%
+54
1982
$1K ﹤0.01%
69
-523
1983
$1K ﹤0.01%
17
1984
$1K ﹤0.01%
12
1985
$1K ﹤0.01%
142
1986
$1K ﹤0.01%
26
1987
$1K ﹤0.01%
62
1988
$1K ﹤0.01%
+58
1989
$0 ﹤0.01%
1
1990
– –
-7
1991
– –
-3
1992
$0 ﹤0.01%
1
-76
1993
$0 ﹤0.01%
3
1994
– –
-30
1995
$0 ﹤0.01%
+2
1996
$0 ﹤0.01%
2
1997
$0 ﹤0.01%
+1
1998
– –
-300
1999
– –
-950
2000
– –
0
78 79
80
81 82