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
326
$318K 0.06%
1,640
+38
327
$315K 0.06%
10,662
+3,643
328
$314K 0.06%
5,190
-40
329
$312K 0.06%
5,307
+1,069
330
$312K 0.06%
19,525
+500
331
$311K 0.06%
2,948
-100
332
$310K 0.05%
10,116
333
$309K 0.05%
14,254
+58
334
$308K 0.05%
12,394
+3,673
335
$306K 0.05%
1,705
-65
336
$305K 0.05%
2,000
337
$302K 0.05%
7,360
-426
338
$299K 0.05%
7,680
+12
339
$299K 0.05%
8,025
+95
340
$298K 0.05%
1,264
-31
341
$297K 0.05%
2,733
+133
342
$296K 0.05%
3,113
-994
343
$294K 0.05%
2,593
+521
344
$294K 0.05%
3,413
+1,524
345
$293K 0.05%
2,252
-239
346
$292K 0.05%
12,723
-295,780
347
$291K 0.05%
3,585
-128
348
$291K 0.05%
9,953
+3,168
349
$291K 0.05%
7,020
-387
350
$291K 0.05%
6,864
+2,734
12 13
14
15 16