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
1101
$25K ﹤0.01%
633
+37
1102
$25K ﹤0.01%
797
1103
$25K ﹤0.01%
500
1104
$25K ﹤0.01%
1,405
1105
$25K ﹤0.01%
988
-408
1106
$25K ﹤0.01%
450
+50
1107
$25K ﹤0.01%
750
1108
$25K ﹤0.01%
610
+410
1109
$25K ﹤0.01%
1,871
+607
1110
$25K ﹤0.01%
347
-50
1111
$25K ﹤0.01%
155
1112
$25K ﹤0.01%
186
1113
$25K ﹤0.01%
322
+18
1114
$25K ﹤0.01%
996
1115
$25K ﹤0.01%
123
+5
1116
$25K ﹤0.01%
171
+27
1117
$25K ﹤0.01%
1,316
-650
1118
$25K ﹤0.01%
974
-10,770
1119
$25K ﹤0.01%
350
1120
$25K ﹤0.01%
879
+339
1121
$25K ﹤0.01%
314
1122
$25K ﹤0.01%
551
-2
1123
$25K ﹤0.01%
3,500
1124
$25K ﹤0.01%
750
1125
$25K ﹤0.01%
1,000
43 44
45
46 47