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
1751
$4K ﹤0.01%
51
1752
$4K ﹤0.01%
+82
1753
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100
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1754
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460
1755
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1756
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1757
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58
+19
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1759
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49
1760
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87
1761
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21
+2
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200
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48
1765
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48
1766
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+70
1767
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100
1768
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52
+12
1769
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840
1770
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18
-5
1771
$4K ﹤0.01%
225
1772
$4K ﹤0.01%
67
-196
1773
$4K ﹤0.01%
48
+26
1774
$4K ﹤0.01%
27
+3
1775
$4K ﹤0.01%
106
69 70
71
72 73