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
226
$523K 0.09%
10,894
+9,854
227
$519K 0.09%
5,046
+975
228
$518K 0.09%
11,569
+3,696
229
$512K 0.09%
7,951
+34
230
$512K 0.09%
12,348
-1,581
231
$508K 0.09%
13,022
+2,408
232
$507K 0.09%
3,984
-64
233
$506K 0.09%
1,875
+218
234
$501K 0.09%
15,536
+2,032
235
$500K 0.09%
2,845
-2,659
236
$498K 0.09%
800
237
$491K 0.09%
6,201
-931
238
$487K 0.09%
2,907
+44
239
$486K 0.09%
2,962
-27
240
$483K 0.09%
+869
241
$481K 0.09%
3,836
-142
242
$478K 0.08%
11,682
-496
243
$477K 0.08%
33,659
+6,854
244
$476K 0.08%
33,420
+2,195
245
$476K 0.08%
10,775
+566
246
$474K 0.08%
2,160
-295
247
$472K 0.08%
4,839
+563
248
$468K 0.08%
4,025
+1,212
249
$467K 0.08%
6,648
+558
250
$465K 0.08%
3,667
+490
8 9
10
11 12