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
826
$57K 0.01%
2,694
-2,447
827
$57K 0.01%
1,710
828
$57K 0.01%
3,392
+28
829
$57K 0.01%
+949
830
$57K 0.01%
1,608
+174
831
$56K 0.01%
1,249
-141
832
$56K 0.01%
580
-16
833
$56K 0.01%
2,223
+141
834
$56K 0.01%
3,005
-125,593
835
$55K 0.01%
664
836
$55K 0.01%
1,312
837
$55K 0.01%
2,215
+885
838
$55K 0.01%
1,223
+1
839
$55K 0.01%
1,026
+5
840
$55K 0.01%
293
+48
841
$54K 0.01%
168
+20
842
$54K 0.01%
1,760
843
$54K 0.01%
1,013
844
$54K 0.01%
1,284
+14
845
$54K 0.01%
1,119
+163
846
$53K 0.01%
823
+6
847
$53K 0.01%
2,798
+505
848
$53K 0.01%
1,200
849
$53K 0.01%
1,220
+136
850
$53K 0.01%
636
32 33
34
35 36