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
951
$39K 0.01%
1,544
+21
952
$39K 0.01%
400
953
$39K 0.01%
6,530
+841
954
$39K 0.01%
65
+9
955
$39K 0.01%
2,550
956
$39K 0.01%
600
957
$39K 0.01%
1,000
958
$39K 0.01%
1,700
959
$39K 0.01%
2,427
+352
960
$39K 0.01%
4,699
+4,110
961
$38K 0.01%
2,000
-70
962
$38K 0.01%
1,200
-70
963
$38K 0.01%
1,500
+39
964
$38K 0.01%
495
965
$38K 0.01%
7,000
966
$38K 0.01%
205
967
$38K 0.01%
1,950
+1,167
968
$38K 0.01%
74
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969
$38K 0.01%
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-100
970
$38K 0.01%
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-261
971
$38K 0.01%
1,079
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$38K 0.01%
1,300
973
$38K 0.01%
250
974
$38K 0.01%
200
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975
$37K 0.01%
942
+3
37 38
39
40 41