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
1401
$12K ﹤0.01%
58
1402
$12K ﹤0.01%
136
1403
$12K ﹤0.01%
433
-161
1404
$12K ﹤0.01%
37
1405
$12K ﹤0.01%
1,255
1406
$12K ﹤0.01%
+107
1407
$12K ﹤0.01%
382
1408
$12K ﹤0.01%
434
-369
1409
$12K ﹤0.01%
796
1410
$12K ﹤0.01%
134
+93
1411
$12K ﹤0.01%
250
1412
$12K ﹤0.01%
160
1413
$12K ﹤0.01%
242
+66
1414
$12K ﹤0.01%
107
+62
1415
$12K ﹤0.01%
228
1416
$12K ﹤0.01%
756
+100
1417
$12K ﹤0.01%
478
-924
1418
$12K ﹤0.01%
138
+1
1419
$11K ﹤0.01%
300
1420
$11K ﹤0.01%
125
+19
1421
$11K ﹤0.01%
209
1422
$11K ﹤0.01%
400
1423
$11K ﹤0.01%
404
1424
$11K ﹤0.01%
508
+3
1425
$11K ﹤0.01%
116
+19
55 56
57
58 59