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
801
$62K 0.01%
1,276
802
$61K 0.01%
1,303
+10
803
$61K 0.01%
425
+20
804
$61K 0.01%
6,243
+2,143
805
$60K 0.01%
2,318
+1,538
806
$60K 0.01%
2,802
+1,152
807
$60K 0.01%
200
808
$60K 0.01%
1,166
+50
809
$60K 0.01%
8,009
+11
810
$60K 0.01%
993
+7
811
$60K 0.01%
2,757
+85
812
$60K 0.01%
+2,950
813
$59K 0.01%
207
-4
814
$59K 0.01%
620
815
$59K 0.01%
446
-6,551
816
$59K 0.01%
1,551
+93
817
$59K 0.01%
2,202
+6
818
$59K 0.01%
2,196
+2,100
819
$58K 0.01%
+706
820
$58K 0.01%
386
+11
821
$58K 0.01%
375
-2
822
$58K 0.01%
1,094
823
$58K 0.01%
19,750
+9,150
824
$58K 0.01%
3,640
+1,920
825
$58K 0.01%
955
+62
31 32
33
34 35