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
426
$223K 0.04%
1,336
427
$223K 0.04%
3,365
-199
428
$222K 0.04%
663
+34
429
$220K 0.04%
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430
$220K 0.04%
3,966
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431
$220K 0.04%
3,752
-390
432
$219K 0.04%
9,066
+8,006
433
$219K 0.04%
4,108
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434
$216K 0.04%
4,969
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435
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4,016
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436
$214K 0.04%
6,019
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437
$213K 0.04%
4,813
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438
$212K 0.04%
662
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439
$210K 0.04%
2,722
-96
440
$209K 0.04%
10,559
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441
$209K 0.04%
1,637
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442
$207K 0.04%
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443
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2,202
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444
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1,735
445
$206K 0.04%
9,498
+34
446
$205K 0.04%
8,280
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447
$200K 0.04%
1,003
-108
448
$200K 0.04%
2,813
+83
449
$200K 0.04%
11,048
450
$199K 0.04%
21,202
-176
16 17
18
19 20