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
1651
$6K ﹤0.01%
70
-19,374
1652
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131
1653
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196
1654
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555
1655
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191
1656
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134
+28
1657
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+255
1658
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118
+68
1659
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192
-2
1660
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24
-1
1661
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347
+216
1662
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68
+24
1663
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550
1664
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200
1665
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250
1666
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51
-4
1667
$5K ﹤0.01%
200
1668
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77
+12
1669
$5K ﹤0.01%
500
1670
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313
1671
$5K ﹤0.01%
40
1672
$5K ﹤0.01%
96
-526
1673
$5K ﹤0.01%
16
-1
1674
$5K ﹤0.01%
44
1675
$5K ﹤0.01%
663
65 66
67
68 69