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
26
$3.75M 0.66%
73,773
+5,315
27
$3.66M 0.65%
176,600
-35,320
28
$3.22M 0.57%
20,974
-40,671
29
$3.18M 0.56%
9,364
+716
30
$2.8M 0.5%
8,044
+466
31
$2.74M 0.49%
59,031
+558
32
$2.66M 0.47%
35,878
+2,864
33
$2.57M 0.46%
41,652
+9,331
34
$2.56M 0.45%
96,389
-25,702
35
$2.49M 0.44%
23,374
+4,195
36
$2.48M 0.44%
9,582
+120
37
$2.47M 0.44%
14,617
+469
38
$2.47M 0.44%
23,956
-567
39
$2.43M 0.43%
49,753
+2,341
40
$2.4M 0.42%
9,206
-1,617
41
$2.35M 0.42%
114,182
+3,898
42
$2.34M 0.42%
44,525
+3,405
43
$2.32M 0.41%
43,269
+6,974
44
$2.31M 0.41%
42,836
-614
45
$2.31M 0.41%
90,332
-14,240
46
$2.2M 0.39%
99,569
+5,904
47
$2.16M 0.38%
25,487
-1,347
48
$2.15M 0.38%
13,107
+1,133
49
$2.12M 0.38%
7,773
+459
50
$2.11M 0.37%
61,738
+3,301
1
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