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
551
$138K 0.02%
2,395
+763
552
$137K 0.02%
4,063
+246
553
$137K 0.02%
962
+80
554
$137K 0.02%
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-491
555
$136K 0.02%
1,659
+25
556
$136K 0.02%
3,433
+2
557
$135K 0.02%
2,778
+1
558
$135K 0.02%
1,517
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559
$135K 0.02%
1,890
-89
560
$133K 0.02%
3,137
561
$133K 0.02%
368
+18
562
$133K 0.02%
2,121
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563
$133K 0.02%
35,085
+12,050
564
$132K 0.02%
467
+8
565
$132K 0.02%
1,099
-476
566
$132K 0.02%
4,617
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567
$132K 0.02%
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$131K 0.02%
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-331
569
$131K 0.02%
1,111
+37
570
$130K 0.02%
2,365
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571
$130K 0.02%
4,205
-321
572
$129K 0.02%
8,406
+100
573
$128K 0.02%
1,558
+170
574
$127K 0.02%
1,710
+127
575
$127K 0.02%
4,083
21 22
23
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