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
1726
$5K ﹤0.01%
33
1727
$5K ﹤0.01%
200
-5,800
1728
$5K ﹤0.01%
+25
1729
$5K ﹤0.01%
266
1730
$5K ﹤0.01%
+30
1731
$5K ﹤0.01%
+67
1732
$5K ﹤0.01%
605
1733
$4K ﹤0.01%
100
1734
$4K ﹤0.01%
1,000
1735
$4K ﹤0.01%
56
+22
1736
$4K ﹤0.01%
24
1737
$4K ﹤0.01%
29
-4
1738
$4K ﹤0.01%
70
1739
$4K ﹤0.01%
242
1740
$4K ﹤0.01%
300
1741
$4K ﹤0.01%
38
1742
$4K ﹤0.01%
459
+59
1743
$4K ﹤0.01%
30
1744
$4K ﹤0.01%
300
1745
$4K ﹤0.01%
313
+53
1746
$4K ﹤0.01%
107
+18
1747
$4K ﹤0.01%
50
1748
$4K ﹤0.01%
27
1749
$4K ﹤0.01%
113
+10
1750
$4K ﹤0.01%
458
+100
68 69
70
71 72