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
1451
$11K ﹤0.01%
1,158
1452
$11K ﹤0.01%
291
-233
1453
$11K ﹤0.01%
151
1454
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151
+1
1455
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329
1456
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300
1457
$10K ﹤0.01%
196
+46
1458
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141
1459
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200
+182
1460
$10K ﹤0.01%
109
+18
1461
$10K ﹤0.01%
200
1462
$10K ﹤0.01%
240
1463
$10K ﹤0.01%
172
-1,048
1464
$10K ﹤0.01%
130
+26
1465
$10K ﹤0.01%
119
-1
1466
$10K ﹤0.01%
749
+87
1467
$10K ﹤0.01%
267
1468
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139
1469
$10K ﹤0.01%
207
+156
1470
$10K ﹤0.01%
111
+5
1471
$10K ﹤0.01%
64
+36
1472
$10K ﹤0.01%
87
-12
1473
$10K ﹤0.01%
180
1474
$10K ﹤0.01%
200
1475
$10K ﹤0.01%
162
57 58
59
60 61