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
701
$86K 0.02%
2,884
702
$86K 0.02%
1,240
+50
703
$86K 0.02%
1,855
+160
704
$86K 0.02%
3,532
+47
705
$86K 0.02%
1,785
+6
706
$85K 0.02%
566
+89
707
$85K 0.02%
3,810
708
$85K 0.02%
1,730
709
$83K 0.01%
3,313
710
$83K 0.01%
1,667
-233
711
$82K 0.01%
33,275
+7,327
712
$81K 0.01%
2,043
-156
713
$81K 0.01%
827
+39
714
$81K 0.01%
972
+1
715
$80K 0.01%
1,060
+580
716
$80K 0.01%
2,674
717
$79K 0.01%
876
+38
718
$79K 0.01%
3,005
-54
719
$79K 0.01%
1,683
+40
720
$79K 0.01%
+2,975
721
$79K 0.01%
1,451
+124
722
$78K 0.01%
3,817
-3,664
723
$78K 0.01%
900
+700
724
$78K 0.01%
2,734
725
$78K 0.01%
6,714
27 28
29
30 31