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
2151
– –
-200
2152
$0 ﹤0.01%
16
2153
– –
-1,000
2154
$0 ﹤0.01%
8
2155
$0 ﹤0.01%
166
2156
$0 ﹤0.01%
13
2157
– –
0
2158
– –
-100
2159
– –
-100
2160
– –
-100
2161
– –
-100
2162
$0 ﹤0.01%
5
2163
– –
-482
2164
– –
-278
2165
$0 ﹤0.01%
10
2166
– –
-250
2167
$0 ﹤0.01%
+3
2168
$0 ﹤0.01%
190
2169
– –
-3
2170
– –
-1,122
2171
– –
-34
2172
– –
-251
2173
$0 ﹤0.01%
3
2174
– –
-298
2175
– –
-4,756
85 86
87
88 89