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
1951
$2K ﹤0.01%
+300
1952
$2K ﹤0.01%
122
-29
1953
$2K ﹤0.01%
371
1954
$2K ﹤0.01%
50
1955
$2K ﹤0.01%
26
+3
1956
$2K ﹤0.01%
188
1957
$2K ﹤0.01%
39
1958
$2K ﹤0.01%
100
1959
$2K ﹤0.01%
30
1960
$2K ﹤0.01%
373
1961
$2K ﹤0.01%
42
+8
1962
$2K ﹤0.01%
100
1963
$2K ﹤0.01%
+16
1964
$2K ﹤0.01%
87
1965
$2K ﹤0.01%
26
+11
1966
$2K ﹤0.01%
16
1967
$2K ﹤0.01%
39
+28
1968
$2K ﹤0.01%
6
1969
$2K ﹤0.01%
18
1970
$2K ﹤0.01%
66
1971
$2K ﹤0.01%
38
+3
1972
$2K ﹤0.01%
340
1973
$2K ﹤0.01%
90
+53
1974
$2K ﹤0.01%
7
+1
1975
$2K ﹤0.01%
62
77 78
79
80 81