PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2076
$1K ﹤0.01%
+50
2077
$1K ﹤0.01%
94
2078
$1K ﹤0.01%
19
2079
$1K ﹤0.01%
120
2080
$1K ﹤0.01%
22
+13
2081
$1K ﹤0.01%
12
+1
2082
$1K ﹤0.01%
+15
2083
$1K ﹤0.01%
39
2084
$1K ﹤0.01%
12
-2
2085
$1K ﹤0.01%
15
2086
$1K ﹤0.01%
10
2087
$1K ﹤0.01%
32
2088
$1K ﹤0.01%
+4
2089
$1K ﹤0.01%
2
2090
$1K ﹤0.01%
10
-220
2091
$1K ﹤0.01%
5
2092
$1K ﹤0.01%
12
2093
$1K ﹤0.01%
100
2094
$1K ﹤0.01%
13
-636
2095
$1K ﹤0.01%
69
2096
$1K ﹤0.01%
1
2097
$1K ﹤0.01%
116
-1,000
2098
$1K ﹤0.01%
+34
2099
$1K ﹤0.01%
365
-364
2100
– –
0
82 83
84
85 86