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
1176
$22K ﹤0.01%
490
1177
$22K ﹤0.01%
361
+2
1178
$22K ﹤0.01%
210
+30
1179
$22K ﹤0.01%
151
1180
$22K ﹤0.01%
539
+1
1181
$22K ﹤0.01%
+662
1182
$21K ﹤0.01%
+200
1183
$21K ﹤0.01%
200
1184
$21K ﹤0.01%
504
-34
1185
$21K ﹤0.01%
255
+42
1186
$21K ﹤0.01%
38
+2
1187
$21K ﹤0.01%
1,110
+150
1188
$21K ﹤0.01%
8,113
+3,335
1189
$21K ﹤0.01%
484
+78
1190
$21K ﹤0.01%
155
+12
1191
$21K ﹤0.01%
900
+117
1192
$21K ﹤0.01%
402
+168
1193
$21K ﹤0.01%
240
+35
1194
$21K ﹤0.01%
764
-251
1195
$21K ﹤0.01%
1,732
+400
1196
$21K ﹤0.01%
205
1197
$21K ﹤0.01%
265
+27
1198
$21K ﹤0.01%
2,000
1199
$21K ﹤0.01%
+256
1200
$21K ﹤0.01%
128
+21
46 47
48
49 50