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
1126
$24K ﹤0.01%
1,400
1127
$24K ﹤0.01%
458
1128
$24K ﹤0.01%
36
1129
$24K ﹤0.01%
714
+74
1130
$24K ﹤0.01%
235
+43
1131
$24K ﹤0.01%
327
+51
1132
$24K ﹤0.01%
754
-2,160
1133
$24K ﹤0.01%
2,556
+753
1134
$24K ﹤0.01%
1,200
1135
$24K ﹤0.01%
1,272
1136
$24K ﹤0.01%
+933
1137
$24K ﹤0.01%
86
+1
1138
$24K ﹤0.01%
240
+42
1139
$24K ﹤0.01%
356
1140
$24K ﹤0.01%
9,732
+5,292
1141
$24K ﹤0.01%
3,458
+585
1142
$24K ﹤0.01%
651
-334
1143
$24K ﹤0.01%
463
+2
1144
$24K ﹤0.01%
422
-200
1145
$24K ﹤0.01%
850
-300
1146
$24K ﹤0.01%
1,038
1147
$24K ﹤0.01%
985
-166
1148
$24K ﹤0.01%
481
+131
1149
$23K ﹤0.01%
110
+16
1150
$23K ﹤0.01%
200
44 45
46
47 48