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
901
$45K 0.01%
775
902
$45K 0.01%
899
+344
903
$45K 0.01%
1,606
+2
904
$45K 0.01%
300
905
$45K 0.01%
1,546
+6
906
$45K 0.01%
1,233
+132
907
$45K 0.01%
1,070
908
$45K 0.01%
479
+32
909
$45K 0.01%
4,383
+781
910
$44K 0.01%
676
-119
911
$43K 0.01%
4,031
+1,004
912
$43K 0.01%
180
913
$43K 0.01%
1,057
+263
914
$43K 0.01%
1,408
+41
915
$43K 0.01%
1,708
916
$43K 0.01%
850
+2
917
$43K 0.01%
59
918
$42K 0.01%
655
+1
919
$42K 0.01%
1,850
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920
$42K 0.01%
512
921
$42K 0.01%
919
922
$42K 0.01%
850
+266
923
$41K 0.01%
1,328
924
$41K 0.01%
1,261
925
$41K 0.01%
783
+103
35 36
37
38 39