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
1976
$2K ﹤0.01%
60
1977
$2K ﹤0.01%
37
1978
$2K ﹤0.01%
30
+8
1979
$2K ﹤0.01%
+50
1980
$2K ﹤0.01%
451
1981
$2K ﹤0.01%
60
1982
$2K ﹤0.01%
24
1983
$2K ﹤0.01%
106
1984
$2K ﹤0.01%
190
1985
$2K ﹤0.01%
92
1986
$2K ﹤0.01%
50
1987
$2K ﹤0.01%
+100
1988
$2K ﹤0.01%
+12
1989
$2K ﹤0.01%
50
1990
$2K ﹤0.01%
115
+41
1991
$2K ﹤0.01%
+3
1992
$2K ﹤0.01%
205
1993
– –
0
1994
$2K ﹤0.01%
32
1995
$2K ﹤0.01%
7
-3
1996
$2K ﹤0.01%
12
1997
$2K ﹤0.01%
500
1998
$2K ﹤0.01%
272
1999
$2K ﹤0.01%
100
2000
$2K ﹤0.01%
+100
78 79
80
81 82