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
626
$108K 0.02%
2,237
+720
627
$108K 0.02%
2,035
628
$108K 0.02%
6,668
+36
629
$107K 0.02%
2,071
+418
630
$107K 0.02%
1,808
+425
631
$107K 0.02%
15,396
+4,371
632
$107K 0.02%
2,764
+2,531
633
$106K 0.02%
2,220
+279
634
$106K 0.02%
2,080
635
$106K 0.02%
624
-765
636
$106K 0.02%
1,373
+478
637
$105K 0.02%
681
-213
638
$105K 0.02%
4,163
+164
639
$105K 0.02%
4,100
640
$104K 0.02%
1,749
+247
641
$104K 0.02%
1,885
642
$104K 0.02%
702
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643
$104K 0.02%
19,162
-485
644
$103K 0.02%
2,817
+174
645
$103K 0.02%
778
+100
646
$102K 0.02%
1,404
+54
647
$102K 0.02%
1,353
+630
648
$102K 0.02%
342
-1
649
$102K 0.02%
670
+64
650
$102K 0.02%
2,100
-1,250
24 25
26
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