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
1076
$28K 0.01%
803
1077
$28K 0.01%
1,500
+500
1078
$28K 0.01%
580
-322
1079
$28K 0.01%
1,707
+82
1080
$28K 0.01%
278
1081
$27K ﹤0.01%
576
+72
1082
$27K ﹤0.01%
295
+72
1083
$27K ﹤0.01%
110
1084
$27K ﹤0.01%
1,100
1085
$27K ﹤0.01%
787
+25
1086
$27K ﹤0.01%
9,427
+1,327
1087
$27K ﹤0.01%
55
1088
$27K ﹤0.01%
296
1089
$27K ﹤0.01%
411
+62
1090
$27K ﹤0.01%
+675
1091
$26K ﹤0.01%
650
1092
$26K ﹤0.01%
1,783
+263
1093
$26K ﹤0.01%
700
1094
$26K ﹤0.01%
554
+104
1095
$26K ﹤0.01%
720
1096
$26K ﹤0.01%
651
+55
1097
$26K ﹤0.01%
553
+3
1098
$26K ﹤0.01%
108
-59
1099
$26K ﹤0.01%
100
1100
$26K ﹤0.01%
542
-47
42 43
44
45 46