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
1226
$19K ﹤0.01%
352
+68
1227
$19K ﹤0.01%
368
+61
1228
$19K ﹤0.01%
341
+45
1229
$19K ﹤0.01%
166
+18
1230
$19K ﹤0.01%
167
-92
1231
$19K ﹤0.01%
400
+90
1232
$19K ﹤0.01%
1,207
-498
1233
$19K ﹤0.01%
469
+74
1234
$19K ﹤0.01%
500
1235
$19K ﹤0.01%
113
+65
1236
$19K ﹤0.01%
1,115
+608
1237
$19K ﹤0.01%
1,501
+177
1238
$19K ﹤0.01%
460
+5
1239
$19K ﹤0.01%
39
+14
1240
$19K ﹤0.01%
693
-169
1241
$19K ﹤0.01%
694
+35
1242
$19K ﹤0.01%
350
+214
1243
$19K ﹤0.01%
136
-14
1244
$19K ﹤0.01%
960
+9
1245
$19K ﹤0.01%
128
+20
1246
$19K ﹤0.01%
372
+88
1247
$19K ﹤0.01%
600
1248
$19K ﹤0.01%
384
-4
1249
$18K ﹤0.01%
130
+94
1250
$18K ﹤0.01%
357
+15
48 49
50
51 52