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
76
$1.57M 0.28%
71,075
+6,975
77
$1.55M 0.28%
4,960
-55
78
$1.55M 0.27%
9,390
+4,384
79
$1.54M 0.27%
3,433
+41
80
$1.54M 0.27%
2,670
-468
81
$1.53M 0.27%
40,919
-8,861
82
$1.51M 0.27%
29,297
+6,733
83
$1.51M 0.27%
27,782
+1,259
84
$1.5M 0.27%
2,450
+63
85
$1.49M 0.26%
6,191
-177
86
$1.48M 0.26%
12,856
+1,849
87
$1.47M 0.26%
9,123
+957
88
$1.47M 0.26%
48,812
+21,197
89
$1.46M 0.26%
100,973
+6,254
90
$1.43M 0.25%
18,285
+1
91
$1.43M 0.25%
6,226
-1,614
92
$1.42M 0.25%
56,532
+3,048
93
$1.4M 0.25%
32,943
+1,309
94
$1.39M 0.25%
6,851
+2,494
95
$1.38M 0.24%
+44,793
96
$1.36M 0.24%
34,199
+6,241
97
$1.36M 0.24%
27,427
+3,237
98
$1.35M 0.24%
25,961
-2,317
99
$1.32M 0.23%
28,621
+690
100
$1.31M 0.23%
9,036
-1,394
2 3
4
5 6