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
2051
$1K ﹤0.01%
25
2052
$1K ﹤0.01%
16
2053
$1K ﹤0.01%
31
2054
$1K ﹤0.01%
26
2055
$1K ﹤0.01%
+43
2056
$1K ﹤0.01%
25
-46
2057
$1K ﹤0.01%
178
2058
$1K ﹤0.01%
3
-126
2059
$1K ﹤0.01%
10
2060
$1K ﹤0.01%
100
2061
$1K ﹤0.01%
193
-79
2062
$1K ﹤0.01%
21
+1
2063
$1K ﹤0.01%
6
2064
$1K ﹤0.01%
20
-50
2065
$1K ﹤0.01%
7
+5
2066
$1K ﹤0.01%
30
2067
$1K ﹤0.01%
+7
2068
$1K ﹤0.01%
34
-253
2069
$1K ﹤0.01%
47
2070
$1K ﹤0.01%
+21
2071
$1K ﹤0.01%
11
-5
2072
$1K ﹤0.01%
100
2073
$1K ﹤0.01%
3
2074
$1K ﹤0.01%
11
-2
2075
$1K ﹤0.01%
82
-306
81 82
83
84 85