PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2051
– –
-48
2052
– –
-1,546
2053
– –
-400
2054
– –
-250
2055
– –
-26
2056
– –
-14
2057
$0 ﹤0.01%
52
2058
$0 ﹤0.01%
10
2059
$0 ﹤0.01%
80
2060
– –
-78
2061
$0 ﹤0.01%
950
2062
$0 ﹤0.01%
1
2063
– –
0
2064
– –
-2
2065
$0 ﹤0.01%
12
2066
$0 ﹤0.01%
3
2067
$0 ﹤0.01%
125
2068
– –
-140
2069
– –
-25
2070
$0 ﹤0.01%
200
2071
$0 ﹤0.01%
2
2072
– –
0
2073
$0 ﹤0.01%
+7
2074
– –
-20
2075
– –
-2,107
81 82
83
84 85