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
1926
$2K ﹤0.01%
333
1927
$2K ﹤0.01%
168
1928
$2K ﹤0.01%
16
+7
1929
$2K ﹤0.01%
300
1930
$2K ﹤0.01%
+42
1931
$2K ﹤0.01%
67
1932
$2K ﹤0.01%
4
1933
$2K ﹤0.01%
289
1934
$2K ﹤0.01%
26
1935
$2K ﹤0.01%
600
1936
$2K ﹤0.01%
21
1937
$2K ﹤0.01%
149
+140
1938
$2K ﹤0.01%
62
-227
1939
$2K ﹤0.01%
+26
1940
$2K ﹤0.01%
+93
1941
$2K ﹤0.01%
+65
1942
$2K ﹤0.01%
53
1943
$2K ﹤0.01%
81
1944
$2K ﹤0.01%
25
+19
1945
$2K ﹤0.01%
400
1946
$2K ﹤0.01%
+26
1947
$2K ﹤0.01%
29
+10
1948
$2K ﹤0.01%
300
1949
$2K ﹤0.01%
20
1950
$2K ﹤0.01%
80
+12
76 77
78
79 80