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
1301
$16K ﹤0.01%
602
+39
1302
$16K ﹤0.01%
205
+33
1303
$16K ﹤0.01%
171
+5
1304
$16K ﹤0.01%
550
+400
1305
$16K ﹤0.01%
206
-7
1306
$16K ﹤0.01%
84
+15
1307
$16K ﹤0.01%
26
+1
1308
$16K ﹤0.01%
735
+333
1309
$16K ﹤0.01%
147
1310
$16K ﹤0.01%
97
-1
1311
$16K ﹤0.01%
307
-65
1312
$15K ﹤0.01%
264
+1
1313
$15K ﹤0.01%
191
+34
1314
$15K ﹤0.01%
163
+25
1315
$15K ﹤0.01%
215
1316
$15K ﹤0.01%
166
1317
$15K ﹤0.01%
84
+53
1318
$15K ﹤0.01%
+197
1319
$15K ﹤0.01%
350
+51
1320
$15K ﹤0.01%
196
+2
1321
$15K ﹤0.01%
272
+39
1322
$15K ﹤0.01%
25
-1
1323
$15K ﹤0.01%
269
1324
$15K ﹤0.01%
112
+17
1325
$15K ﹤0.01%
207
+33
51 52
53
54 55