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
2101
$1K ﹤0.01%
5
-1
2102
$1K ﹤0.01%
10
2103
$1K ﹤0.01%
5
-6
2104
$1K ﹤0.01%
13
-10
2105
$1K ﹤0.01%
32
-65
2106
$1K ﹤0.01%
20
+3
2107
$1K ﹤0.01%
214
+3
2108
$1K ﹤0.01%
+30
2109
$1K ﹤0.01%
3
2110
$1K ﹤0.01%
52
-1,072
2111
$1K ﹤0.01%
12
2112
$1K ﹤0.01%
25
2113
$1K ﹤0.01%
16
2114
$1K ﹤0.01%
31
2115
$1K ﹤0.01%
26
2116
$1K ﹤0.01%
+43
2117
$1K ﹤0.01%
25
-46
2118
$1K ﹤0.01%
178
2119
$1K ﹤0.01%
3
-126
2120
$1K ﹤0.01%
10
2121
– –
-2,250
2122
– –
-500
2123
– –
-4,150
2124
– –
-2
2125
$0 ﹤0.01%
90
83 84
85
86 87