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
301
$359K 0.06%
3,469
+357
302
$356K 0.06%
46,652
+450
303
$355K 0.06%
8,859
+1,185
304
$355K 0.06%
4,333
+1,822
305
$353K 0.06%
12,918
-9,830
306
$351K 0.06%
3,503
+96
307
$350K 0.06%
2,619
-47
308
$348K 0.06%
1,312
+38
309
$348K 0.06%
11,796
310
$347K 0.06%
4,763
+6
311
$346K 0.06%
3,130
-24
312
$344K 0.06%
6,603
+377
313
$340K 0.06%
+2,310
314
$339K 0.06%
14,090
+13,948
315
$338K 0.06%
10,270
+507
316
$338K 0.06%
6,414
+918
317
$338K 0.06%
59,942
+5,250
318
$337K 0.06%
5,142
-316
319
$335K 0.06%
8,125
-2,450
320
$332K 0.06%
7,217
+1,132
321
$332K 0.06%
5,656
+705
322
$332K 0.06%
3,839
+2
323
$320K 0.06%
4,238
+1,220
324
$319K 0.06%
7,063
-44
325
$318K 0.06%
7,470
+674
11 12
13
14 15