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
101
$1.31M 0.23%
65,000
102
$1.31M 0.23%
15,204
-5
103
$1.3M 0.23%
10,134
-550
104
$1.29M 0.23%
21,875
-71
105
$1.28M 0.23%
3,337
-240
106
$1.28M 0.23%
8,555
-715
107
$1.26M 0.22%
29,656
+1,178
108
$1.25M 0.22%
12,441
-134
109
$1.25M 0.22%
21,219
+1,647
110
$1.24M 0.22%
60,682
-3,402
111
$1.23M 0.22%
9,096
+1,013
112
$1.19M 0.21%
4,974
+245
113
$1.19M 0.21%
68,267
-82
114
$1.19M 0.21%
32,841
+2,158
115
$1.15M 0.2%
4,184
-16
116
$1.14M 0.2%
19,550
-8,085
117
$1.13M 0.2%
3,440
+127
118
$1.12M 0.2%
+25,142
119
$1.11M 0.2%
17,507
-1,779
120
$1.1M 0.2%
+38,239
121
$1.1M 0.2%
20,575
+6,427
122
$1.1M 0.2%
20,203
-151
123
$1.09M 0.19%
19,180
124
$1.07M 0.19%
17,549
-434
125
$1.06M 0.19%
27,983
-3,200
3 4
5
6 7