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
1351
$14K ﹤0.01%
549
-739
1352
$14K ﹤0.01%
882
+10
1353
$14K ﹤0.01%
519
1354
$13K ﹤0.01%
87
+48
1355
$13K ﹤0.01%
+790
1356
$13K ﹤0.01%
900
1357
$13K ﹤0.01%
2,297
1358
$13K ﹤0.01%
191
1359
$13K ﹤0.01%
288
1360
$13K ﹤0.01%
32
1361
$13K ﹤0.01%
218
-3
1362
$13K ﹤0.01%
408
+44
1363
$13K ﹤0.01%
348
+63
1364
$13K ﹤0.01%
400
1365
$13K ﹤0.01%
986
1366
$13K ﹤0.01%
149
1367
$13K ﹤0.01%
200
1368
$13K ﹤0.01%
750
1369
$13K ﹤0.01%
767
+101
1370
$13K ﹤0.01%
2,000
1371
$13K ﹤0.01%
329
+122
1372
$13K ﹤0.01%
258
+43
1373
$13K ﹤0.01%
453
-32
1374
$13K ﹤0.01%
430
+57
1375
$13K ﹤0.01%
571
+5
53 54
55
56 57