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
976
$37K 0.01%
3,048
-26
977
$37K 0.01%
3,462
+9
978
$37K 0.01%
1,217
-112
979
$37K 0.01%
1,016
+104
980
$37K 0.01%
84
981
$37K 0.01%
134
+5
982
$37K 0.01%
661
+3
983
$37K 0.01%
2,406
+214
984
$36K 0.01%
2,297
+37
985
$36K 0.01%
1,696
986
$36K 0.01%
204
987
$36K 0.01%
505
988
$36K 0.01%
1,480
+175
989
$36K 0.01%
426
+1
990
$36K 0.01%
647
991
$36K 0.01%
206
+11
992
$36K 0.01%
1,800
993
$36K 0.01%
2,350
994
$36K 0.01%
1,409
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995
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1,200
-590
996
$36K 0.01%
897
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997
$36K 0.01%
320
+24
998
$36K 0.01%
444
999
$35K 0.01%
234
-1
1000
$35K 0.01%
494
+117
38 39
40
41 42