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
376
$264K 0.05%
5,740
+1,284
377
$263K 0.05%
18,880
+10,519
378
$263K 0.05%
5,536
+2,836
379
$263K 0.05%
5,263
380
$261K 0.05%
4,370
+548
381
$259K 0.05%
+8,464
382
$259K 0.05%
12,746
+626
383
$259K 0.05%
15,083
+4,059
384
$258K 0.05%
2,220
+11
385
$258K 0.05%
1,720
-251
386
$257K 0.05%
2,738
+24
387
$257K 0.05%
4,577
+4,525
388
$255K 0.05%
14,868
-718
389
$253K 0.04%
5,462
+4,856
390
$248K 0.04%
9,243
+377
391
$246K 0.04%
4,874
-318
392
$246K 0.04%
4,411
-251
393
$246K 0.04%
11,861
+569
394
$245K 0.04%
4,327
+4,117
395
$243K 0.04%
920
+11
396
$243K 0.04%
3,593
-1,397
397
$243K 0.04%
9,924
398
$243K 0.04%
5,575
+4
399
$243K 0.04%
3,069
+1
400
$243K 0.04%
4,008
+9
14 15
16
17 18