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
1601
$7K ﹤0.01%
182
1602
$7K ﹤0.01%
302
+202
1603
$7K ﹤0.01%
100
-253
1604
$7K ﹤0.01%
1,400
+243
1605
$7K ﹤0.01%
+250
1606
$7K ﹤0.01%
246
+26
1607
$7K ﹤0.01%
143
+23
1608
$7K ﹤0.01%
3
1609
$7K ﹤0.01%
188
1610
$7K ﹤0.01%
122
-14
1611
$7K ﹤0.01%
11
-84
1612
$7K ﹤0.01%
+20
1613
$7K ﹤0.01%
245
+150
1614
$7K ﹤0.01%
244
-696
1615
$7K ﹤0.01%
300
1616
$7K ﹤0.01%
66
-26
1617
$7K ﹤0.01%
136
1618
$6K ﹤0.01%
68
1619
$6K ﹤0.01%
+50
1620
$6K ﹤0.01%
500
-2,850
1621
$6K ﹤0.01%
+92
1622
$6K ﹤0.01%
+92
1623
$6K ﹤0.01%
130
-200
1624
$6K ﹤0.01%
+93
1625
$6K ﹤0.01%
72
+27
63 64
65
66 67