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
526
$149K 0.03%
2,079
+142
527
$148K 0.03%
2,319
-154
528
$148K 0.03%
873
+3
529
$147K 0.03%
1,021
+3
530
$147K 0.03%
2,673
+155
531
$147K 0.03%
9,025
+50
532
$147K 0.03%
1,016
+81
533
$146K 0.03%
665
+21
534
$146K 0.03%
6,634
+2,799
535
$146K 0.03%
1,197
+2
536
$145K 0.03%
2,715
+807
537
$145K 0.03%
2,866
-32
538
$144K 0.03%
3,980
539
$144K 0.03%
4,942
+3,800
540
$143K 0.03%
350
-50
541
$143K 0.03%
2,979
542
$142K 0.03%
2,739
+655
543
$142K 0.03%
3,400
+1,180
544
$142K 0.03%
6,037
+2,670
545
$141K 0.03%
1,375
-32
546
$140K 0.02%
967
+14
547
$140K 0.02%
5,426
+16
548
$140K 0.02%
1,985
+901
549
$139K 0.02%
3,044
+40
550
$139K 0.02%
3,804
+203
20 21
22
23 24