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
1826
$3K ﹤0.01%
101
1827
$3K ﹤0.01%
51
1828
$3K ﹤0.01%
+874
1829
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85
+15
1830
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90
+64
1831
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20
1832
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80
+50
1833
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2
1834
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102
1835
$3K ﹤0.01%
+19
1836
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41
1837
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50
1838
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169
1839
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275
-500
1840
$3K ﹤0.01%
89
+84
1841
$3K ﹤0.01%
20
1842
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200
1843
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40
1844
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+60
1845
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500
1846
$3K ﹤0.01%
171
+59
1847
$3K ﹤0.01%
35
-3
1848
$3K ﹤0.01%
58
+14
1849
$3K ﹤0.01%
+12
1850
$3K ﹤0.01%
60
-60
72 73
74
75 76