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
276
$410K 0.07%
4,683
+4,181
277
$407K 0.07%
10,975
+534
278
$405K 0.07%
4,374
-64
279
$395K 0.07%
5,085
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280
$392K 0.07%
15,417
+1,117
281
$392K 0.07%
3,079
+505
282
$386K 0.07%
7,518
-12,406
283
$385K 0.07%
459
+80
284
$385K 0.07%
3,007
+659
285
$384K 0.07%
9,891
+7
286
$383K 0.07%
10,206
-94
287
$382K 0.07%
2,130
-44
288
$380K 0.07%
27,500
289
$379K 0.07%
4,231
+28
290
$376K 0.07%
13,685
-4,545
291
$375K 0.07%
12,044
+328
292
$374K 0.07%
988
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293
$371K 0.07%
2,705
+3
294
$370K 0.07%
3,101
295
$367K 0.07%
4,204
-250
296
$367K 0.07%
4,021
-11
297
$366K 0.06%
1,246
-31
298
$363K 0.06%
1,712
+259
299
$362K 0.06%
7,217
+470
300
$361K 0.06%
12,645
10 11
12
13 14