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
51
$2.08M 0.37%
39,220
-665
52
$1.99M 0.35%
8,918
+864
53
$1.89M 0.33%
14,160
-2,680
54
$1.85M 0.33%
17,145
+8,277
55
$1.83M 0.32%
16,654
+2,977
56
$1.83M 0.32%
32,759
+2,149
57
$1.82M 0.32%
35,066
-6,797
58
$1.81M 0.32%
55,613
+1,661
59
$1.76M 0.31%
13,613
-2,183
60
$1.74M 0.31%
68,235
+4,668
61
$1.73M 0.31%
23,563
+2,449
62
$1.72M 0.31%
17,091
+3,313
63
$1.72M 0.3%
15,551
+159
64
$1.7M 0.3%
12,144
+586
65
$1.69M 0.3%
23,708
-730
66
$1.68M 0.3%
33,586
+15,242
67
$1.66M 0.29%
34,800
+1,363
68
$1.65M 0.29%
3,852
-143
69
$1.65M 0.29%
25,188
-377
70
$1.65M 0.29%
12,810
-1,392
71
$1.64M 0.29%
38,172
+3,153
72
$1.62M 0.29%
4,526
-35
73
$1.61M 0.29%
31,076
-742
74
$1.61M 0.29%
10,698
+77
75
$1.61M 0.28%
42,418
+2,309
1 2
3
4 5