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
676
$94K 0.02%
3,699
+50
677
$93K 0.02%
1,341
-4,733
678
$93K 0.02%
3,175
-100
679
$92K 0.02%
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680
$92K 0.02%
1,689
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681
$92K 0.02%
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682
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2,901
-274
683
$91K 0.02%
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684
$90K 0.02%
3,538
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685
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686
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687
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688
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689
$89K 0.02%
1,873
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690
$89K 0.02%
+9,100
691
$89K 0.02%
2,028
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$88K 0.02%
903
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$88K 0.02%
1,650
695
$88K 0.02%
313
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$87K 0.02%
5,053
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697
$87K 0.02%
810
698
$87K 0.02%
7,658
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699
$87K 0.02%
2,250
-140
700
$87K 0.02%
900
26 27
28
29 30