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
476
$175K 0.03%
4,558
+97
477
$175K 0.03%
1,441
+270
478
$175K 0.03%
2,952
-316
479
$174K 0.03%
1,033
-14
480
$173K 0.03%
2,794
+101
481
$173K 0.03%
3,576
+650
482
$172K 0.03%
708
+14
483
$171K 0.03%
300
484
$170K 0.03%
1,609
+1,168
485
$169K 0.03%
4,473
+14
486
$169K 0.03%
701
+226
487
$169K 0.03%
5,406
-1,716
488
$167K 0.03%
6,497
-620
489
$166K 0.03%
2,042
+95
490
$166K 0.03%
+8,050
491
$165K 0.03%
6,353
+1,735
492
$164K 0.03%
5,643
+87
493
$164K 0.03%
1,409
-5
494
$163K 0.03%
9,192
+20
495
$163K 0.03%
4,271
496
$162K 0.03%
217
+22
497
$162K 0.03%
4,100
+100
498
$161K 0.03%
2,303
+260
499
$161K 0.03%
2,500
500
$161K 0.03%
6,105
+5,855
18 19
20
21 22