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
2001
$2K ﹤0.01%
100
2002
$2K ﹤0.01%
214
2003
$2K ﹤0.01%
50
2004
$2K ﹤0.01%
59
+33
2005
$2K ﹤0.01%
18
2006
$1K ﹤0.01%
10
2007
$1K ﹤0.01%
32
2008
$1K ﹤0.01%
+4
2009
$1K ﹤0.01%
2
2010
$1K ﹤0.01%
10
-220
2011
$1K ﹤0.01%
5
2012
$1K ﹤0.01%
12
2013
$1K ﹤0.01%
100
2014
$1K ﹤0.01%
13
-636
2015
$1K ﹤0.01%
69
2016
$1K ﹤0.01%
9
+4
2017
$1K ﹤0.01%
25
2018
$1K ﹤0.01%
5
2019
$1K ﹤0.01%
+33
2020
– –
0
2021
$1K ﹤0.01%
20
2022
$1K ﹤0.01%
34
2023
$1K ﹤0.01%
7
2024
$1K ﹤0.01%
6
+2
2025
$1K ﹤0.01%
+40
79 80
81
82 83