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
2226
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-1,000
2227
$0 ﹤0.01%
1
-23
2228
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4
2229
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1
2230
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7
2231
– –
-2,000
2232
$0 ﹤0.01%
24
2233
$0 ﹤0.01%
2
2234
– –
-61
2235
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-22
2236
– –
-700
2237
$0 ﹤0.01%
26
2238
– –
-1
2239
– –
-180
2240
– –
-4
2241
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-4
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-9
2243
$0 ﹤0.01%
15
-70
2244
– –
-550
2245
– –
-50
2246
$0 ﹤0.01%
1
-9
2247
$0 ﹤0.01%
1
2248
$0 ﹤0.01%
2
2249
– –
-2
2250
– –
-37
88 89
90
91 92