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
1426
$11K ﹤0.01%
753
+2
1427
$11K ﹤0.01%
101
1428
$11K ﹤0.01%
995
1429
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800
1430
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476
+18
1431
$11K ﹤0.01%
74
+17
1432
$11K ﹤0.01%
835
+3
1433
$11K ﹤0.01%
900
1434
$11K ﹤0.01%
748
+73
1435
$11K ﹤0.01%
421
-1,361
1436
$11K ﹤0.01%
650
1437
$11K ﹤0.01%
223
+14
1438
$11K ﹤0.01%
+120
1439
$11K ﹤0.01%
265
+42
1440
$11K ﹤0.01%
42
+8
1441
$11K ﹤0.01%
1,000
1442
$11K ﹤0.01%
138
+54
1443
$11K ﹤0.01%
97
+18
1444
$11K ﹤0.01%
201
-177
1445
$11K ﹤0.01%
86
+9
1446
$11K ﹤0.01%
608
1447
$11K ﹤0.01%
802
1448
$11K ﹤0.01%
200
1449
$11K ﹤0.01%
94
1450
$11K ﹤0.01%
79
+11
56 57
58
59 60