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
1051
$30K 0.01%
59
+33
1052
$30K 0.01%
+3,000
1053
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1,000
1054
$30K 0.01%
1,199
+474
1055
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500
1056
$29K 0.01%
1,963
1057
$29K 0.01%
+389
1058
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860
1059
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201
-1
1060
$29K 0.01%
500
-200
1061
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1,121
+8
1062
$29K 0.01%
858
+140
1063
$29K 0.01%
366
+14
1064
$29K 0.01%
1,380
+11
1065
$29K 0.01%
603
1066
$29K 0.01%
352
+62
1067
$29K 0.01%
242
1068
$29K 0.01%
1,500
-400
1069
$29K 0.01%
590
1070
$29K 0.01%
400
1071
$28K 0.01%
1,500
1072
$28K 0.01%
539
1073
$28K 0.01%
546
1074
$28K 0.01%
391
+28
1075
$28K 0.01%
837
-99
41 42
43
44 45