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
1851
$3K ﹤0.01%
151
1852
$3K ﹤0.01%
390
1853
$3K ﹤0.01%
585
1854
$3K ﹤0.01%
100
1855
$3K ﹤0.01%
401
1856
$3K ﹤0.01%
+133
1857
$3K ﹤0.01%
126
+7
1858
$3K ﹤0.01%
48
1859
$3K ﹤0.01%
30
-8
1860
$3K ﹤0.01%
51
1861
$3K ﹤0.01%
146
-150
1862
$3K ﹤0.01%
19
+6
1863
$3K ﹤0.01%
152
1864
$3K ﹤0.01%
122
1865
$3K ﹤0.01%
215
1866
$3K ﹤0.01%
102
+2
1867
$3K ﹤0.01%
194
+41
1868
$3K ﹤0.01%
75
1869
$3K ﹤0.01%
225
1870
$3K ﹤0.01%
46
1871
$3K ﹤0.01%
69
-9
1872
$3K ﹤0.01%
65
1873
$3K ﹤0.01%
92
1874
$3K ﹤0.01%
26
+16
1875
$3K ﹤0.01%
286
73 74
75
76 77