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
876
$48K 0.01%
150
+8
877
$48K 0.01%
5,956
+714
878
$48K 0.01%
3,136
+4
879
$48K 0.01%
500
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880
$48K 0.01%
186
-1,800
881
$47K 0.01%
488
882
$47K 0.01%
319
+14
883
$47K 0.01%
3,000
+1,500
884
$47K 0.01%
711
-8
885
$47K 0.01%
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886
$47K 0.01%
1,522
+212
887
$47K 0.01%
2,806
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888
$46K 0.01%
1,100
889
$46K 0.01%
10
890
$46K 0.01%
756
+2
891
$46K 0.01%
1,805
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892
$46K 0.01%
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893
$46K 0.01%
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894
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895
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$46K 0.01%
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897
$46K 0.01%
275
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898
$45K 0.01%
1,000
899
$45K 0.01%
2,226
900
$45K 0.01%
650
34 35
36
37 38