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
776
$65K 0.01%
856
+16
777
$65K 0.01%
2,100
-100
778
$65K 0.01%
416
+15
779
$65K 0.01%
1,319
-195
780
$65K 0.01%
31,400
-13,250
781
$64K 0.01%
2,550
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782
$64K 0.01%
583
783
$64K 0.01%
424
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784
$64K 0.01%
2,048
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785
$63K 0.01%
380
786
$63K 0.01%
262
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787
$63K 0.01%
2,134
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788
$63K 0.01%
516
789
$63K 0.01%
22,900
790
$62K 0.01%
748
-7
791
$62K 0.01%
6,491
-266
792
$62K 0.01%
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793
$62K 0.01%
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795
$62K 0.01%
3,100
796
$62K 0.01%
908
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797
$62K 0.01%
282
-10
798
$62K 0.01%
761
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799
$62K 0.01%
5,036
-1,489
800
$62K 0.01%
1,530
30 31
32
33 34