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
1276
$17K ﹤0.01%
140
+19
1277
$17K ﹤0.01%
314
+12
1278
$17K ﹤0.01%
348
1279
$17K ﹤0.01%
+424
1280
$17K ﹤0.01%
253
+36
1281
$17K ﹤0.01%
401
-1
1282
$17K ﹤0.01%
569
+9
1283
$17K ﹤0.01%
209
+23
1284
$17K ﹤0.01%
655
+29
1285
$17K ﹤0.01%
865
-587
1286
$17K ﹤0.01%
395
+78
1287
$17K ﹤0.01%
745
-15
1288
$17K ﹤0.01%
1,650
1289
$17K ﹤0.01%
842
+134
1290
$17K ﹤0.01%
1,000
1291
$17K ﹤0.01%
638
+172
1292
$17K ﹤0.01%
914
+63
1293
$17K ﹤0.01%
57
+1
1294
$17K ﹤0.01%
486
+36
1295
$17K ﹤0.01%
679
-475
1296
$16K ﹤0.01%
315
1297
$16K ﹤0.01%
312
-1
1298
$16K ﹤0.01%
118
+19
1299
$16K ﹤0.01%
267
1300
$16K ﹤0.01%
323
+2
50 51
52
53 54