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
851
$53K 0.01%
700
852
$53K 0.01%
215
853
$53K 0.01%
3,283
+76
854
$52K 0.01%
1,069
+1,044
855
$52K 0.01%
385
+50
856
$52K 0.01%
680
-25
857
$52K 0.01%
1,388
858
$51K 0.01%
356
859
$51K 0.01%
+1,565
860
$51K 0.01%
1,851
+176
861
$51K 0.01%
540
+253
862
$51K 0.01%
1,195
+159
863
$51K 0.01%
1,018
+50
864
$50K 0.01%
837
+2
865
$50K 0.01%
+4,471
866
$50K 0.01%
1,850
867
$50K 0.01%
440
868
$50K 0.01%
800
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869
$50K 0.01%
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870
$49K 0.01%
3,600
-1,105
871
$49K 0.01%
510
+201
872
$49K 0.01%
850
873
$49K 0.01%
360
-170
874
$49K 0.01%
1,182
875
$48K 0.01%
2,185
+390
33 34
35
36 37