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
1476
$10K ﹤0.01%
133
-1,830
1477
$10K ﹤0.01%
275
1478
$10K ﹤0.01%
189
1479
$10K ﹤0.01%
1,450
1480
$10K ﹤0.01%
512
+85
1481
$10K ﹤0.01%
148
1482
$10K ﹤0.01%
29
1483
$10K ﹤0.01%
300
-1,500
1484
$10K ﹤0.01%
416
+65
1485
$10K ﹤0.01%
100
1486
$10K ﹤0.01%
1,100
1487
$10K ﹤0.01%
593
1488
$10K ﹤0.01%
1,000
1489
$10K ﹤0.01%
34
1490
$10K ﹤0.01%
+19
1491
$10K ﹤0.01%
257
+39
1492
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182
1493
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124
+18
1494
$10K ﹤0.01%
312
+52
1495
$10K ﹤0.01%
200
1496
$10K ﹤0.01%
210
+30
1497
$10K ﹤0.01%
552
+183
1498
$10K ﹤0.01%
636
+11
1499
$10K ﹤0.01%
537
1500
$9K ﹤0.01%
257
+59
58 59
60
61 62