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
451
$199K 0.04%
1,355
+110
452
$198K 0.04%
3,409
+22
453
$198K 0.04%
27,505
+25,505
454
$197K 0.03%
2,763
+131
455
$197K 0.03%
4,835
+1,142
456
$195K 0.03%
7,208
457
$195K 0.03%
+7,160
458
$195K 0.03%
1,311
+150
459
$193K 0.03%
4,683
+13
460
$193K 0.03%
1,589
+339
461
$191K 0.03%
2,165
-3
462
$191K 0.03%
5,268
+7
463
$189K 0.03%
5,190
+177
464
$186K 0.03%
7,421
+1,234
465
$183K 0.03%
2,664
-456
466
$182K 0.03%
2,993
+13
467
$182K 0.03%
5,945
+33
468
$181K 0.03%
6,000
-951
469
$181K 0.03%
4,608
+8
470
$180K 0.03%
2,850
471
$179K 0.03%
1,895
-246
472
$179K 0.03%
2,972
+32
473
$178K 0.03%
2,540
+77
474
$175K 0.03%
1,251
+600
475
$175K 0.03%
7,744
+56
17 18
19
20 21