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
751
$71K 0.01%
1,486
+140
752
$71K 0.01%
1,082
+600
753
$70K 0.01%
404
754
$70K 0.01%
310
755
$69K 0.01%
4,100
+11
756
$69K 0.01%
2,400
+350
757
$69K 0.01%
2,081
+87
758
$68K 0.01%
264
-71
759
$68K 0.01%
488
+3
760
$68K 0.01%
2,945
-250
761
$68K 0.01%
266
+1
762
$68K 0.01%
843
+321
763
$68K 0.01%
+2,644
764
$68K 0.01%
3,074
-13,107
765
$67K 0.01%
2,325
+50
766
$67K 0.01%
+2,505
767
$67K 0.01%
2,119
+61
768
$67K 0.01%
2,416
+76
769
$66K 0.01%
2,000
770
$66K 0.01%
343
+26
771
$66K 0.01%
+1,100
772
$66K 0.01%
2,169
773
$65K 0.01%
1,470
+426
774
$65K 0.01%
291
+19
775
$65K 0.01%
1,000
29 30
31
32 33