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
2076
$0 ﹤0.01%
40
2077
– –
-250
2078
– –
-63
2079
$0 ﹤0.01%
4
-5
2080
– –
-400
2081
– –
-26
2082
– –
-14
2083
– –
0
2084
$0 ﹤0.01%
25
2085
$0 ﹤0.01%
52
2086
$0 ﹤0.01%
10
2087
$0 ﹤0.01%
2
2088
$0 ﹤0.01%
7
2089
$0 ﹤0.01%
17
-543
2090
$0 ﹤0.01%
80
2091
$0 ﹤0.01%
28
2092
– –
-78
2093
– –
-3
2094
$0 ﹤0.01%
4
2095
$0 ﹤0.01%
950
2096
$0 ﹤0.01%
1
2097
– –
0
2098
– –
-286
2099
– –
-2
2100
$0 ﹤0.01%
12
82 83
84
85 86