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
576
$127K 0.02%
1,201
+558
577
$125K 0.02%
4,830
+850
578
$125K 0.02%
7,500
579
$125K 0.02%
294
580
$123K 0.02%
862
+2
581
$123K 0.02%
1,450
-200
582
$122K 0.02%
3,702
-4,500
583
$122K 0.02%
1,617
+95
584
$122K 0.02%
972
+113
585
$121K 0.02%
6,908
-544
586
$120K 0.02%
291
-2
587
$120K 0.02%
2,363
+485
588
$120K 0.02%
2,196
-229
589
$120K 0.02%
3,369
-38
590
$120K 0.02%
2,749
-53
591
$119K 0.02%
1,060
592
$119K 0.02%
360
593
$119K 0.02%
15,102
+8,852
594
$119K 0.02%
121
-237
595
$119K 0.02%
1,312
-3
596
$117K 0.02%
7,050
+550
597
$117K 0.02%
7,500
598
$117K 0.02%
1,016
+1
599
$117K 0.02%
2,474
600
$117K 0.02%
1,312
-5
22 23
24
25 26