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
2176
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-67
2177
– –
-55,885
2178
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0
2179
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2180
$0 ﹤0.01%
3,500
2181
$0 ﹤0.01%
25
2182
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2183
$0 ﹤0.01%
1
-9
2184
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-650
2185
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2186
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2187
$0 ﹤0.01%
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2188
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4
2189
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2190
$0 ﹤0.01%
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25
2193
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5
+1
2194
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2195
$0 ﹤0.01%
22
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2196
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2197
$0 ﹤0.01%
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2198
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2199
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0
2200
$0 ﹤0.01%
+8
86 87
88
89 90