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
651
$100K 0.02%
1,246
+1
652
$100K 0.02%
523
+209
653
$100K 0.02%
342
-5
654
$100K 0.02%
503
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655
$100K 0.02%
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656
$100K 0.02%
795
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657
$99K 0.02%
4,216
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658
$99K 0.02%
1,070
659
$99K 0.02%
500
660
$98K 0.02%
1,250
+303
661
$98K 0.02%
598
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662
$98K 0.02%
4,110
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663
$98K 0.02%
1,358
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664
$98K 0.02%
3,790
+2,025
665
$97K 0.02%
572
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666
$97K 0.02%
572
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$97K 0.02%
9,389
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668
$96K 0.02%
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669
$96K 0.02%
38,000
670
$96K 0.02%
1,793
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671
$96K 0.02%
7,370
+5,220
672
$95K 0.02%
1,900
+15
673
$95K 0.02%
1,081
+516
674
$94K 0.02%
977
+303
675
$94K 0.02%
1,169
-1,034
25 26
27
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