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
1876
$3K ﹤0.01%
75
1877
$3K ﹤0.01%
125
1878
$3K ﹤0.01%
+848
1879
$3K ﹤0.01%
18
+5
1880
$3K ﹤0.01%
101
1881
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360
1882
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250
1883
$3K ﹤0.01%
3
-1
1884
$3K ﹤0.01%
73
+36
1885
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43
1886
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35
1887
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27
1888
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19
1889
$3K ﹤0.01%
+156
1890
$3K ﹤0.01%
+83
1891
$3K ﹤0.01%
61
1892
$3K ﹤0.01%
+300
1893
$3K ﹤0.01%
14
1894
$3K ﹤0.01%
127
+36
1895
$3K ﹤0.01%
200
1896
$3K ﹤0.01%
9
1897
$2K ﹤0.01%
107
-146
1898
$2K ﹤0.01%
+10
1899
$2K ﹤0.01%
19
1900
$2K ﹤0.01%
+100
74 75
76
77 78