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
726
$78K 0.01%
3,119
-476
727
$77K 0.01%
3,350
728
$77K 0.01%
393
+74
729
$77K 0.01%
1,210
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730
$77K 0.01%
293
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731
$77K 0.01%
3,823
-125
732
$77K 0.01%
3,171
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733
$76K 0.01%
1,113
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734
$76K 0.01%
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735
$76K 0.01%
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736
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$76K 0.01%
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4,150
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739
$75K 0.01%
2,709
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740
$74K 0.01%
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741
$74K 0.01%
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743
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2,362
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744
$73K 0.01%
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745
$73K 0.01%
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746
$72K 0.01%
1,300
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747
$72K 0.01%
709
748
$72K 0.01%
1,361
+100
749
$71K 0.01%
789
750
$71K 0.01%
840
+31
28 29
30
31 32