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
1901
$2K ﹤0.01%
755
1902
$2K ﹤0.01%
329
1903
$2K ﹤0.01%
237
1904
$2K ﹤0.01%
165
1905
$2K ﹤0.01%
30
1906
$2K ﹤0.01%
12
1907
$2K ﹤0.01%
37
1908
$2K ﹤0.01%
+35
1909
$2K ﹤0.01%
30
1910
$2K ﹤0.01%
25
1911
$2K ﹤0.01%
+28
1912
$2K ﹤0.01%
37
1913
$2K ﹤0.01%
+34
1914
$2K ﹤0.01%
143
1915
$2K ﹤0.01%
+100
1916
$2K ﹤0.01%
300
1917
$2K ﹤0.01%
200
1918
$2K ﹤0.01%
180
1919
$2K ﹤0.01%
+44
1920
$2K ﹤0.01%
36
+12
1921
$2K ﹤0.01%
+17
1922
$2K ﹤0.01%
+40
1923
$2K ﹤0.01%
82
1924
$2K ﹤0.01%
57
1925
$2K ﹤0.01%
100
75 76
77
78 79