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
351
$289K 0.05%
73,972
352
$288K 0.05%
5,676
+663
353
$285K 0.05%
1,420
354
$283K 0.05%
10,547
+41
355
$282K 0.05%
11,900
356
$280K 0.05%
4,925
-262
357
$280K 0.05%
1,534
-269
358
$279K 0.05%
9,345
-1,800
359
$279K 0.05%
4,517
+3,030
360
$279K 0.05%
5,748
+1,552
361
$276K 0.05%
2,339
+89
362
$275K 0.05%
4,400
+2,692
363
$275K 0.05%
5,432
364
$274K 0.05%
4,600
365
$274K 0.05%
3,326
-182
366
$273K 0.05%
4,544
+423
367
$273K 0.05%
8,336
+84
368
$272K 0.05%
6,254
+440
369
$270K 0.05%
2,281
-10
370
$270K 0.05%
6,076
-91
371
$270K 0.05%
561
372
$265K 0.05%
+3,850
373
$264K 0.05%
8,834
+620
374
$264K 0.05%
6,679
+1,001
375
$264K 0.05%
3,622
+35
13 14
15
16 17