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
1376
$13K ﹤0.01%
230
1377
$13K ﹤0.01%
1,176
-13
1378
$13K ﹤0.01%
277
+25
1379
$13K ﹤0.01%
1,050
1380
$13K ﹤0.01%
150
+50
1381
$13K ﹤0.01%
266
1382
$13K ﹤0.01%
400
+100
1383
$13K ﹤0.01%
1,059
+10
1384
$12K ﹤0.01%
408
+2
1385
$12K ﹤0.01%
104
+20
1386
$12K ﹤0.01%
98
+58
1387
$12K ﹤0.01%
208
1388
$12K ﹤0.01%
+385
1389
$12K ﹤0.01%
518
+392
1390
$12K ﹤0.01%
200
1391
$12K ﹤0.01%
600
1392
$12K ﹤0.01%
232
1393
$12K ﹤0.01%
+500
1394
$12K ﹤0.01%
243
+1
1395
$12K ﹤0.01%
1,205
+525
1396
$12K ﹤0.01%
182
+27
1397
$12K ﹤0.01%
1,117
+17
1398
$12K ﹤0.01%
128
1399
$12K ﹤0.01%
396
1400
$12K ﹤0.01%
200
-100
54 55
56
57 58