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
$564M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.6M
3
+$3.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$6.79M
2
+$6.25M
3
+$2.34M
4
PTON icon
Peloton Interactive
PTON
+$1.66M
5
KMB icon
Kimberly-Clark
KMB
+$867K

Sector Composition

1 Technology 9.06%
2 Industrials 6.37%
3 Financials 5.47%
4 Healthcare 5.07%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$116K 0.02%
3,600
602
$116K 0.02%
4,413
603
$115K 0.02%
3,482
+1,068
604
$115K 0.02%
1,590
+300
605
$115K 0.02%
960
606
$114K 0.02%
2,503
+2,157
607
$114K 0.02%
5,555
+205
608
$114K 0.02%
661
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609
$113K 0.02%
1,249
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610
$113K 0.02%
3,896
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611
$113K 0.02%
3,061
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612
$112K 0.02%
530
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613
$112K 0.02%
1,576
-397
614
$112K 0.02%
1,995
+42
615
$112K 0.02%
2,321
+560
616
$112K 0.02%
1,706
617
$111K 0.02%
993
618
$111K 0.02%
1,912
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619
$110K 0.02%
11,159
620
$110K 0.02%
+3,692
621
$109K 0.02%
2,144
+47
622
$109K 0.02%
2,509
623
$109K 0.02%
1,008
624
$109K 0.02%
3,562
+145
625
$109K 0.02%
281
-37
23 24
25
26 27