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
1151
$23K ﹤0.01%
900
1152
$23K ﹤0.01%
386
+1
1153
$23K ﹤0.01%
905
+136
1154
$23K ﹤0.01%
257
+2
1155
$23K ﹤0.01%
223
+23
1156
$23K ﹤0.01%
662
+1
1157
$23K ﹤0.01%
345
+80
1158
$23K ﹤0.01%
267
+40
1159
$23K ﹤0.01%
1,700
1160
$23K ﹤0.01%
550
1161
$23K ﹤0.01%
400
1162
$23K ﹤0.01%
432
+2
1163
$23K ﹤0.01%
156
+36
1164
$23K ﹤0.01%
144
+14
1165
$23K ﹤0.01%
2,335
1166
$22K ﹤0.01%
590
1167
$22K ﹤0.01%
250
1168
$22K ﹤0.01%
600
1169
$22K ﹤0.01%
129
1170
$22K ﹤0.01%
170
+27
1171
$22K ﹤0.01%
927
-250
1172
$22K ﹤0.01%
+682
1173
$22K ﹤0.01%
211
+36
1174
$22K ﹤0.01%
346
-1,490
1175
$22K ﹤0.01%
397
+110
45 46
47
48 49