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
2101
$1K ﹤0.01%
37
+14
2102
$1K ﹤0.01%
10
2103
– –
0
2104
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80
2105
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40
-185
2106
$1K ﹤0.01%
+43
2107
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71
2108
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60
2109
$1K ﹤0.01%
52
2110
$1K ﹤0.01%
+17
2111
$1K ﹤0.01%
+50
2112
$1K ﹤0.01%
94
2113
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19
2114
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120
2115
$1K ﹤0.01%
22
+13
2116
$1K ﹤0.01%
12
+1
2117
$1K ﹤0.01%
+15
2118
$1K ﹤0.01%
39
2119
$1K ﹤0.01%
12
-2
2120
$1K ﹤0.01%
15
2121
$0 ﹤0.01%
2
-34
2122
– –
0
2123
$0 ﹤0.01%
200
2124
– –
0
2125
$0 ﹤0.01%
3
-7
83 84
85
86 87