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
201
$508K 0.1%
6,361
+780
202
$501K 0.1%
5,471
+1,326
203
$493K 0.1%
20,413
-23,366
204
$491K 0.1%
8,995
-295
205
$490K 0.1%
5,416
+851
206
$488K 0.1%
6,295
-366
207
$478K 0.1%
2,772
+825
208
$477K 0.1%
3,107
+163
209
$475K 0.1%
6,731
-163
210
$475K 0.1%
4,990
+1,682
211
$472K 0.1%
4,696
+4,409
212
$466K 0.09%
16,680
+11,880
213
$465K 0.09%
4,236
+525
214
$461K 0.09%
45,875
-4,100
215
$460K 0.09%
35,161
-10,362
216
$458K 0.09%
19,796
+3,518
217
$455K 0.09%
5,208
-717
218
$452K 0.09%
18,444
+1,304
219
$450K 0.09%
2,112
-86
220
$449K 0.09%
124,075
-2,542
221
$448K 0.09%
52,257
-6,050
222
$446K 0.09%
5,734
+4,325
223
$438K 0.09%
13,237
+601
224
$435K 0.09%
2,345
-77
225
$434K 0.09%
11,646
-31
7 8
9
10 11