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
401
$242K 0.04%
3,439
+225
402
$242K 0.04%
1,031
-45
403
$242K 0.04%
12,609
-11,475
404
$241K 0.04%
2,308
+2
405
$241K 0.04%
9,717
-76
406
$241K 0.04%
2,363
-24
407
$240K 0.04%
3,444
+815
408
$239K 0.04%
2,973
-16
409
$238K 0.04%
1,217
-1
410
$238K 0.04%
8,127
+600
411
$236K 0.04%
4,590
+789
412
$233K 0.04%
6,205
-339
413
$233K 0.04%
4,573
+2,175
414
$231K 0.04%
6,577
+534
415
$230K 0.04%
6,398
-842
416
$230K 0.04%
3,195
+1
417
$230K 0.04%
1,457
-136
418
$229K 0.04%
12,000
419
$228K 0.04%
6,250
420
$228K 0.04%
5,170
+3,890
421
$227K 0.04%
1,846
+493
422
$227K 0.04%
3,357
+50
423
$227K 0.04%
1,523
+23
424
$225K 0.04%
7,500
-1,000
425
$224K 0.04%
4,085
15 16
17
18 19