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
501
$161K 0.03%
816
+76
502
$160K 0.03%
3,085
+68
503
$160K 0.03%
10,643
-2,351
504
$160K 0.03%
607
+1
505
$160K 0.03%
3,774
+1,799
506
$158K 0.03%
7,143
+2,364
507
$158K 0.03%
6,415
+2,295
508
$158K 0.03%
3,148
-25
509
$157K 0.03%
3,826
+70
510
$157K 0.03%
1,393
+6
511
$157K 0.03%
6,202
+255
512
$156K 0.03%
+4,500
513
$156K 0.03%
6,800
514
$156K 0.03%
650
+236
515
$156K 0.03%
1,650
+44
516
$153K 0.03%
5,459
+722
517
$152K 0.03%
7,273
+48
518
$152K 0.03%
3,490
+20
519
$151K 0.03%
+6,357
520
$150K 0.03%
4,175
+18
521
$150K 0.03%
3,507
-3,407
522
$150K 0.03%
18,667
-222
523
$149K 0.03%
646
+114
524
$149K 0.03%
4,182
+1,419
525
$149K 0.03%
3,265
+1,201
19 20
21
22 23