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
1201
$21K ﹤0.01%
280
+25
1202
$20K ﹤0.01%
250
1203
$20K ﹤0.01%
174
+58
1204
$20K ﹤0.01%
1,137
1205
$20K ﹤0.01%
3,496
+100
1206
$20K ﹤0.01%
224
+35
1207
$20K ﹤0.01%
561
+2
1208
$20K ﹤0.01%
258
+55
1209
$20K ﹤0.01%
618
1210
$20K ﹤0.01%
618
1211
$20K ﹤0.01%
672
-134
1212
$20K ﹤0.01%
+450
1213
$20K ﹤0.01%
693
-6,300
1214
$20K ﹤0.01%
250
1215
$20K ﹤0.01%
1,170
1216
$20K ﹤0.01%
910
-185
1217
$20K ﹤0.01%
234
+1
1218
$20K ﹤0.01%
176
+1
1219
$20K ﹤0.01%
188
-2
1220
$20K ﹤0.01%
+400
1221
$20K ﹤0.01%
422
1222
$20K ﹤0.01%
750
1223
$20K ﹤0.01%
225
1224
$20K ﹤0.01%
162
1225
$19K ﹤0.01%
200
47 48
49
50 51