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
1251
$18K ﹤0.01%
+225
1252
$18K ﹤0.01%
360
-39
1253
$18K ﹤0.01%
181
+37
1254
$18K ﹤0.01%
253
1255
$18K ﹤0.01%
150
1256
$18K ﹤0.01%
189
+13
1257
$18K ﹤0.01%
420
+65
1258
$18K ﹤0.01%
840
-1
1259
$18K ﹤0.01%
422
+80
1260
$18K ﹤0.01%
2,551
1261
$18K ﹤0.01%
304
1262
$18K ﹤0.01%
177
1263
$18K ﹤0.01%
+501
1264
$18K ﹤0.01%
366
+54
1265
$18K ﹤0.01%
642
1266
$18K ﹤0.01%
657
1267
$18K ﹤0.01%
426
1268
$18K ﹤0.01%
826
+8
1269
$18K ﹤0.01%
800
1270
$18K ﹤0.01%
87
+14
1271
$18K ﹤0.01%
10
+2
1272
$18K ﹤0.01%
179
+30
1273
$18K ﹤0.01%
112
-21
1274
$18K ﹤0.01%
757
+97
1275
$18K ﹤0.01%
900
-600
49 50
51
52 53