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
251
$462K 0.08%
16,154
252
$458K 0.08%
10,000
253
$457K 0.08%
8,946
+626
254
$457K 0.08%
799
+15
255
$456K 0.08%
9,441
+1
256
$455K 0.08%
1,843
-10
257
$453K 0.08%
2,362
+352
258
$448K 0.08%
6,605
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259
$448K 0.08%
6,142
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260
$445K 0.08%
5,110
+212
261
$441K 0.08%
14,839
+2,741
262
$440K 0.08%
2,200
+208
263
$440K 0.08%
10,308
+606
264
$436K 0.08%
13,347
265
$430K 0.08%
2,196
+32
266
$430K 0.08%
31,435
-20,415
267
$429K 0.08%
11,029
-1,650
268
$425K 0.08%
6,265
+356
269
$424K 0.08%
3,842
+75
270
$423K 0.08%
3,539
+579
271
$421K 0.07%
10,154
-2,272
272
$419K 0.07%
12,000
273
$419K 0.07%
1,045
274
$415K 0.07%
3,825
275
$414K 0.07%
3,845
+1,272
9 10
11
12 13