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
2026
$1K ﹤0.01%
+19
2027
$1K ﹤0.01%
13
2028
$1K ﹤0.01%
12
2029
$1K ﹤0.01%
3
+2
2030
$1K ﹤0.01%
12
2031
$1K ﹤0.01%
6
2032
$1K ﹤0.01%
1
2033
$1K ﹤0.01%
116
-1,000
2034
$1K ﹤0.01%
+34
2035
$1K ﹤0.01%
365
-364
2036
– –
0
2037
$1K ﹤0.01%
5
-1
2038
$1K ﹤0.01%
10
2039
$1K ﹤0.01%
5
-6
2040
$1K ﹤0.01%
13
-10
2041
$1K ﹤0.01%
32
-65
2042
$1K ﹤0.01%
+123
2043
$1K ﹤0.01%
+13
2044
$1K ﹤0.01%
100
2045
$1K ﹤0.01%
20
+3
2046
$1K ﹤0.01%
214
+3
2047
$1K ﹤0.01%
+30
2048
$1K ﹤0.01%
3
2049
$1K ﹤0.01%
52
-1,072
2050
$1K ﹤0.01%
12
80 81
82
83 84