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
1001
$35K 0.01%
586
+107
1002
$35K 0.01%
580
+25
1003
$35K 0.01%
167
-1
1004
$35K 0.01%
+5,000
1005
$35K 0.01%
2,000
1006
$34K 0.01%
486
+9
1007
$34K 0.01%
950
1008
$34K 0.01%
1,556
+980
1009
$34K 0.01%
1,947
+664
1010
$33K 0.01%
199
+21
1011
$33K 0.01%
670
-42
1012
$33K 0.01%
3,375
1013
$33K 0.01%
156
-6
1014
$33K 0.01%
923
+344
1015
$33K 0.01%
360
1016
$33K 0.01%
420
1017
$33K 0.01%
103
+21
1018
$33K 0.01%
78
1019
$32K 0.01%
282
1020
$32K 0.01%
4,770
+20
1021
$32K 0.01%
199
+1
1022
$32K 0.01%
790
+76
1023
$32K 0.01%
1,400
1024
$32K 0.01%
90
+27
1025
$32K 0.01%
169
+30
39 40
41
42 43