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
1026
$31K 0.01%
400
-1,100
1027
$31K 0.01%
500
1028
$31K 0.01%
277
+43
1029
$31K 0.01%
223
+23
1030
$31K 0.01%
750
1031
$31K 0.01%
725
+45
1032
$31K 0.01%
500
1033
$31K 0.01%
258
+11
1034
$31K 0.01%
1,975
+1,075
1035
$31K 0.01%
1,511
+108
1036
$31K 0.01%
2,193
+1,200
1037
$31K 0.01%
860
+5
1038
$31K 0.01%
1,419
-97
1039
$30K 0.01%
446
-3
1040
$30K 0.01%
282
+7
1041
$30K 0.01%
808
-4
1042
$30K 0.01%
819
1043
$30K 0.01%
400
+133
1044
$30K 0.01%
1,200
1045
$30K 0.01%
+4,900
1046
$30K 0.01%
300
1047
$30K 0.01%
490
-29
1048
$30K 0.01%
500
1049
$30K 0.01%
+1,556
1050
$30K 0.01%
+2,800
40 41
42
43 44