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
1
$15.6M 3.16%
41,051
+111
2
$15.2M 3.08%
487,263
-1,350
3
$11.2M 2.27%
12,516
-387
4
$10.9M 2.2%
79,393
-5,163
5
$9.6M 1.95%
662,476
+58,064
6
$7.81M 1.59%
287,270
+13,800
7
$7.72M 1.57%
189,164
+31,067
8
$7.51M 1.53%
89,566
-3,650
9
$7.19M 1.46%
150,951
+6,912
10
$7.13M 1.45%
77,141
+7,008
11
$6.95M 1.41%
36,847
+5,004
12
$6.71M 1.36%
128,424
+15,785
13
$6.41M 1.3%
144,631
+254
14
$5.91M 1.2%
23,012
+169
15
$5.83M 1.18%
158,295
+22,336
16
$5.45M 1.11%
27,661
+3,621
17
$5.34M 1.08%
55,291
+1,393
18
$5.15M 1.05%
85,320
+1,309
19
$4.66M 0.95%
33,905
+17,185
20
$4.51M 0.92%
59,952
-3,697
21
$4.29M 0.87%
70,680
+3,782
22
$4.01M 0.81%
37,755
+4,255
23
$4M 0.81%
44,965
+17,627
24
$3.86M 0.78%
22,909
+2,209
25
$3.62M 0.74%
10,440
+656
1
2 3 4 5