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
926
$41K 0.01%
1,199
+191
927
$41K 0.01%
1,500
928
$41K 0.01%
2,000
929
$41K 0.01%
545
-850
930
$41K 0.01%
406
931
$40K 0.01%
253
932
$40K 0.01%
2,100
933
$40K 0.01%
11,600
-400
934
$40K 0.01%
263
935
$40K 0.01%
1,229
+406
936
$40K 0.01%
744
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937
$40K 0.01%
193
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938
$40K 0.01%
4,100
939
$40K 0.01%
768
940
$40K 0.01%
368
-184
941
$40K 0.01%
1,629
942
$40K 0.01%
1,503
943
$40K 0.01%
+1,903
944
$40K 0.01%
719
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945
$40K 0.01%
839
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946
$40K 0.01%
252
947
$40K 0.01%
697
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948
$40K 0.01%
198
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949
$40K 0.01%
232
950
$39K 0.01%
710
+629
36 37
38
39 40