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
1626
$6K ﹤0.01%
46
+1
1627
$6K ﹤0.01%
374
-407
1628
$6K ﹤0.01%
500
1629
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149
1630
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373
+139
1631
$6K ﹤0.01%
21
1632
$6K ﹤0.01%
200
1633
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108
1634
$6K ﹤0.01%
128
+28
1635
$6K ﹤0.01%
25
1636
$6K ﹤0.01%
+149
1637
$6K ﹤0.01%
+50
1638
$6K ﹤0.01%
269
+57
1639
$6K ﹤0.01%
100
1640
$6K ﹤0.01%
149
+19
1641
$6K ﹤0.01%
+140
1642
$6K ﹤0.01%
392
+92
1643
$6K ﹤0.01%
200
-230
1644
$6K ﹤0.01%
900
1645
$6K ﹤0.01%
177
1646
$6K ﹤0.01%
152
1647
$6K ﹤0.01%
40
1648
$6K ﹤0.01%
300
-1,264
1649
$6K ﹤0.01%
113
+12
1650
$6K ﹤0.01%
300
64 65
66
67 68