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
2051
– –
-204
2052
$0 ﹤0.01%
3
2053
$0 ﹤0.01%
41
2054
– –
-166
2055
$0 ﹤0.01%
4
2056
– –
-49
2057
$0 ﹤0.01%
+120
2058
– –
0
2059
– –
0
2060
– –
-87
2061
$0 ﹤0.01%
+12
2062
$0 ﹤0.01%
4
-2
2063
– –
-26
2064
– –
-300
2065
$0 ﹤0.01%
6
2066
– –
-4,886
2067
– –
-751
2068
$0 ﹤0.01%
3
2069
– –
-48
2070
– –
-48
2071
– –
-424
2072
$0 ﹤0.01%
+10
2073
– –
-206
2074
– –
-1,546
2075
– –
-400
81 82
83
84 85